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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 030.00 | 8 428.00 | 31 602.00 | 40 030.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 956.00 | 221.00 | 1 177.00 |
AT Other tangible assets | 9 964.00 | 4 297.00 | 5 666.00 | 9 964.00 |
BJ TOTAL (I) | 51 172.00 | 13 682.00 | 37 489.00 | 51 172.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 662.00 | | 19 662.00 | 19 662.00 |
CO Grand total (0 to V) | 70 835.00 | 13 682.00 | 57 152.00 | 70 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 773.00 | 10 030.00 | | 17 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | 7 742.00 | | 6 312.00 |
DL TOTAL (I) | 25 735.00 | 19 423.00 | | 25 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | 63 423.00 | | 30 489.00 |
DX Trade payables and related accounts | 66.00 | 670.00 | | 66.00 |
DY Tax and social security liabilities | 861.00 | 2 491.00 | | 861.00 |
EC TOTAL (IV) | 31 416.00 | 66 585.00 | | 31 416.00 |
EE Grand total (I to V) | 57 152.00 | 86 009.00 | | 57 152.00 |
EG Accrued income and payables due within one year | | 66 585.00 | | |
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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 | | | 17 360.00 | |
FJ Net sales | | | 17 360.00 | |
FO Operating subsidies | | | 8 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 294.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 2 708.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 20 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 891.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 130.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 130.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 130.00 | | 405.00 |
HK Income tax | | 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 595.00 | 27 260.00 | | 26 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 283.00 | 19 518.00 | | 20 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | 7 743.00 | | 6 312.00 |
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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 | 51 173.00 | | | 51 173.00 |
I4 DECREASES Grand Total | | | 51 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 173.00 | | | 51 173.00 |
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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 | 10 381.00 | 3 302.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 3 302.00 | | 10 381.00 |
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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 | 66.00 | 66.00 | | 66.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161.00 | 3 161.00 | | 3 161.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 417.00 | 31 417.00 | | 31 417.00 |
