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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 050.00 | 37 294.00 | 16 756.00 | 54 050.00 |
AT Other tangible assets | 12 504.00 | 12 504.00 | | 12 504.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 66 579.00 | 49 798.00 | 16 781.00 | 66 579.00 |
BT Goods | 27 177.00 | 17 429.00 | 9 748.00 | 27 177.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 27 715.00 | 17 429.00 | 10 286.00 | 27 715.00 |
CO Grand total (0 to V) | 94 294.00 | 67 227.00 | 27 067.00 | 94 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 950.00 | | | 16 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | | | -545.00 |
DL TOTAL (I) | 24 790.00 | | | 24 790.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
DZ Fixed asset liabilities and related accounts | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 2 277.00 | | | 2 277.00 |
EE Grand total (I to V) | 27 067.00 | | | 27 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 563.00 | | 37 563.00 | 37 563.00 |
FG Production sold - services | 8 057.00 | | 8 057.00 | 8 057.00 |
FJ Net sales | 45 620.00 | | 45 620.00 | 45 620.00 |
FR Total operating income (I) | | | 45 620.00 | |
FS Purchases of goods (including customs duties) | | | 37 134.00 | |
FW Other purchases and external expenses | | | 5 469.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 46 064.00 | |
GG - OPERATING RESULT (I - II) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 620.00 | | | 45 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 165.00 | | | 46 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | | | -545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 554.00 | | | 66 554.00 |
I4 DECREASES Grand Total | | | 66 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 554.00 | | | 66 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 637.00 | 2 162.00 | | 47 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 637.00 | 2 162.00 | | 47 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 429.00 | | | 17 429.00 |
7B Total provisions for depreciation | 17 429.00 | | | 17 429.00 |
7C Grand total | 17 429.00 | | | 17 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | | 6.00 | | |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103.00 | 2 103.00 | | 2 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 469.00 | | | 5 469.00 |
YW Business tax | 328.00 | | | 328.00 |
YY Amount of VAT collected | 9 124.00 | | | 9 124.00 |
YZ Total deductible VAT on goods and services | 7 925.00 | | | 7 925.00 |
