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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 | 1 080.00 | 905.00 | 174.00 | 1 080.00 |
AP Buildings | 4 660.00 | 2 527.00 | 2 132.00 | 4 660.00 |
AT Other tangible assets | 12 265.00 | 9 734.00 | 2 530.00 | 12 265.00 |
BJ TOTAL (I) | 18 005.00 | 13 167.00 | 4 837.00 | 18 005.00 |
BX Customers and related accounts | 12 543.00 | | 12 543.00 | 12 543.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 18 583.00 | | 18 583.00 | 18 583.00 |
CO Grand total (0 to V) | 36 589.00 | 13 167.00 | 23 421.00 | 36 589.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 338.00 | 33 144.00 | | 21 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 992.00 | -11 806.00 | | -5 992.00 |
DL TOTAL (I) | 16 445.00 | 22 438.00 | | 16 445.00 |
DX Trade payables and related accounts | 3 504.00 | 3 153.00 | | 3 504.00 |
DY Tax and social security liabilities | 2 158.00 | 4 093.00 | | 2 158.00 |
EA Other liabilities | 1 312.00 | 2 176.00 | | 1 312.00 |
EC TOTAL (IV) | 6 975.00 | 9 423.00 | | 6 975.00 |
EE Grand total (I to V) | 23 421.00 | 31 861.00 | | 23 421.00 |
EG Accrued income and payables due within one year | 6 975.00 | 9 423.00 | | 6 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 011.00 | |
FJ Net sales | | | 23 011.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 011.00 | |
FW Other purchases and external expenses | | | 19 649.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 6 409.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 011.00 | 37 222.00 | | 26 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 003.00 | 49 028.00 | | 32 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 992.00 | -11 806.00 | | -5 992.00 |
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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 | 16 925.00 | | 1 080.00 | 16 925.00 |
I4 DECREASES Grand Total | | | 18 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 925.00 | | | 16 925.00 |
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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 | 9 026.00 | 4 140.00 | | 9 026.00 |
PE DEPRECIATION Total including other intangible assets | | 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 3 235.00 | | 9 026.00 |
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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 | 12 543.00 | 12 543.00 | | 12 543.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 337.00 | 17 337.00 | | 17 337.00 |
