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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 225.00 | 368.00 | 1 856.00 | 2 225.00 |
AT Other tangible assets | 1 082.00 | 888.00 | 193.00 | 1 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 368.00 | 1 257.00 | 2 111.00 | 3 368.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 17 591.00 | | 17 591.00 | 17 591.00 |
CO Grand total (0 to V) | 20 960.00 | 1 257.00 | 19 703.00 | 20 960.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 109.00 | 107.00 | | 109.00 |
DH Retained earnings | 1 927.00 | 1 901.00 | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | 27.00 | | 1 758.00 |
DL TOTAL (I) | 9 795.00 | 8 036.00 | | 9 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | 6 234.00 | | 7 277.00 |
DX Trade payables and related accounts | 248.00 | 1 027.00 | | 248.00 |
DY Tax and social security liabilities | 2 382.00 | 3 741.00 | | 2 382.00 |
EC TOTAL (IV) | 9 907.00 | 11 004.00 | | 9 907.00 |
EE Grand total (I to V) | 19 703.00 | 19 040.00 | | 19 703.00 |
EG Accrued income and payables due within one year | 9 907.00 | 11 004.00 | | 9 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 550.00 | | 14 550.00 | 14 550.00 |
FJ Net sales | 14 550.00 | | 14 550.00 | 14 550.00 |
FO Operating subsidies | | | 8 853.00 | |
FR Total operating income (I) | | | 23 403.00 | |
FW Other purchases and external expenses | | | 11 070.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 3 760.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 21 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 403.00 | 28 547.00 | | 23 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 644.00 | 28 519.00 | | 21 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | 27.00 | | 1 758.00 |
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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 | 3 368.00 | | | 3 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307.00 | | | 3 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 618.00 | 639.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 639.00 | | 618.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 160.00 | 11 160.00 | | 11 160.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907.00 | 9 907.00 | | 9 907.00 |
