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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 590.00 | | 40 590.00 | 40 590.00 |
AR Technical installations, industrial equipment and tools | 3 817.00 | 3 817.00 | | 3 817.00 |
AT Other tangible assets | 3 143.00 | 3 143.00 | | 3 143.00 |
BJ TOTAL (I) | 47 551.00 | 6 960.00 | 40 590.00 | 47 551.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 6 288.00 | | 6 288.00 | 6 288.00 |
CO Grand total (0 to V) | 53 839.00 | 6 960.00 | 46 878.00 | 53 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 594.00 | | | 32 594.00 |
DH Retained earnings | -1 917.00 | | | -1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | | | 3 451.00 |
DL TOTAL (I) | 42 513.00 | | | 42 513.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | | | 2 583.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 4 365.00 | | | 4 365.00 |
EE Grand total (I to V) | 46 878.00 | | | 46 878.00 |
EG Accrued income and payables due within one year | 4 365.00 | | | 4 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 31 501.00 | | 31 501.00 | 31 501.00 |
FJ Net sales | 31 501.00 | | 31 501.00 | 31 501.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 35 039.00 | |
FU Purchases of raw materials and other supplies | | | 16 960.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 8 207.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 039.00 | | | 35 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 587.00 | | | 31 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | | | 3 451.00 |
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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 | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365.00 | 4 365.00 | | 4 365.00 |
