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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | | 468.00 | 468.00 |
AP Buildings | 30 490.00 | 14 637.00 | 15 852.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 15 227.00 | 15 226.00 | | 15 227.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 48 501.00 | 32 039.00 | 16 461.00 | 48 501.00 |
BT Goods | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 40 744.00 | | 40 744.00 | 40 744.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 53 451.00 | | 53 451.00 | 53 451.00 |
CO Grand total (0 to V) | 101 952.00 | 32 039.00 | 69 912.00 | 101 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 440.00 | 10 440.00 | | 10 440.00 |
DH Retained earnings | 4 766.00 | 3 245.00 | | 4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 27 520.00 | | -760.00 |
DL TOTAL (I) | 69 446.00 | 96 207.00 | | 69 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DY Tax and social security liabilities | 208.00 | 481.00 | | 208.00 |
EA Other liabilities | 254.00 | 252.00 | | 254.00 |
EC TOTAL (IV) | 466.00 | 802.00 | | 466.00 |
EE Grand total (I to V) | 69 912.00 | 97 009.00 | | 69 912.00 |
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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 | 27 278.00 | | 27 278.00 | 27 278.00 |
FJ Net sales | 27 278.00 | | 27 278.00 | 27 278.00 |
FR Total operating income (I) | | | 27 278.00 | |
FS Purchases of goods (including customs duties) | | | 6 893.00 | |
FT Inventory change (goods) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 12 398.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 25 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 2 638.00 | 552.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 552.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | -552.00 | | -2 572.00 |
HK Income tax | 25.00 | 4 991.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 344.00 | 63 564.00 | | 27 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 104.00 | 36 043.00 | | 28 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 27 520.00 | | -760.00 |
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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 | 29 308.00 | 2 730.00 | | 29 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 308.00 | 2 730.00 | | 29 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 258.00 | 10 118.00 | 140.00 | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466.00 | 466.00 | | 466.00 |
