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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 456.00 | 1 332.00 | 3 124.00 | 4 456.00 |
AT Other tangible assets | 13 722.00 | 13 434.00 | 288.00 | 13 722.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 18 886.00 | 14 766.00 | 4 120.00 | 18 886.00 |
BX Customers and related accounts | 10 207.00 | | 10 207.00 | 10 207.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 16 230.00 | | 16 230.00 | 16 230.00 |
CO Grand total (0 to V) | 35 116.00 | 14 766.00 | 20 350.00 | 35 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 653.00 | 19 724.00 | | 653.00 |
DH Retained earnings | | 2 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | -21 490.00 | | -2 210.00 |
DL TOTAL (I) | 2 403.00 | 4 613.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DY Tax and social security liabilities | 6 373.00 | 7 124.00 | | 6 373.00 |
EA Other liabilities | 11 575.00 | 12 238.00 | | 11 575.00 |
EC TOTAL (IV) | 17 948.00 | 19 545.00 | | 17 948.00 |
EE Grand total (I to V) | 20 350.00 | 24 158.00 | | 20 350.00 |
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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 | 40 352.00 | 162 172.00 | 202 524.00 | 40 352.00 |
FJ Net sales | 40 352.00 | 162 172.00 | 202 524.00 | 40 352.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 202 546.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 198 912.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 201 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 150.00 | 186 388.00 | | 204 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 360.00 | 207 879.00 | | 206 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210.00 | -21 490.00 | | -2 210.00 |
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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 | 13 859.00 | 907.00 | | 13 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 907.00 | | 13 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915.00 | 10 207.00 | 708.00 | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 948.00 | 17 948.00 | | 17 948.00 |
