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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 051.00 | 34 051.00 | | 34 051.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 8 455.00 | 3 856.00 | 4 600.00 | 8 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 51 258.00 | 45 487.00 | 5 770.00 | 51 258.00 |
BL Raw materials, supplies | 3 293.00 | | 3 293.00 | 3 293.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 11 340.00 | | 11 340.00 | 11 340.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 16 725.00 | | 16 725.00 | 16 725.00 |
CO Grand total (0 to V) | 67 982.00 | 45 487.00 | 22 495.00 | 67 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 103.00 | -6 237.00 | | -11 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | -4 866.00 | | 4 275.00 |
DL TOTAL (I) | 4 272.00 | -3.00 | | 4 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 3 106.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | 69.00 | | 5 754.00 |
DX Trade payables and related accounts | 4 125.00 | 7 348.00 | | 4 125.00 |
DY Tax and social security liabilities | 6 556.00 | 6 844.00 | | 6 556.00 |
EC TOTAL (IV) | 18 223.00 | 17 366.00 | | 18 223.00 |
EE Grand total (I to V) | 22 495.00 | 17 362.00 | | 22 495.00 |
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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 | 2 463.00 | | 2 463.00 | 2 463.00 |
FG Production sold - services | 60 272.00 | | 60 272.00 | 60 272.00 |
FJ Net sales | 62 736.00 | | 62 736.00 | 62 736.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 20 458.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 26 694.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 63 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 079.00 | 70 104.00 | | 68 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 804.00 | 74 971.00 | | 63 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275.00 | -4 866.00 | | 4 275.00 |
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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 | 44 775.00 | 712.00 | | 44 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 775.00 | 712.00 | | 44 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 764.00 | 1 332.00 | 430.00 | 1 764.00 |
VI Group and Associates | 5 754.00 | 5 754.00 | | 5 754.00 |
VK Loans repaid during the year | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 244.00 | | 1 244.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 836.00 | 17 404.00 | 430.00 | 17 836.00 |
