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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 333.00 | 6 098.00 | 12 235.00 | 18 333.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 834.00 | 1 345.00 | 2 178.00 |
AT Other tangible assets | 1 990.00 | 650.00 | 1 340.00 | 1 990.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 23 318.00 | 7 582.00 | 15 736.00 | 23 318.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 2 603.00 | | 2 603.00 | 2 603.00 |
CO Grand total (0 to V) | 25 921.00 | 7 582.00 | 18 339.00 | 25 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 480.00 | | | 3 480.00 |
DH Retained earnings | | -4 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | 8 002.00 | | -7 677.00 |
DL TOTAL (I) | -3 698.00 | 3 980.00 | | -3 698.00 |
DU Loans and Debts from Credit Institutions (3) | 16 750.00 | 21 062.00 | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 2 818.00 | 291.00 | | 2 818.00 |
DY Tax and social security liabilities | 2 469.00 | 3 705.00 | | 2 469.00 |
EC TOTAL (IV) | 22 036.00 | 25 067.00 | | 22 036.00 |
EE Grand total (I to V) | 18 339.00 | 29 046.00 | | 18 339.00 |
EG Accrued income and payables due within one year | 9 685.00 | 8 343.00 | | 9 685.00 |
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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 | 37 578.00 | | 37 578.00 | 37 578.00 |
FJ Net sales | 37 578.00 | | 37 578.00 | 37 578.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 580.00 | |
FS Purchases of goods (including customs duties) | | | 12 005.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 16 051.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 12 437.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 825.00 | |
GG - OPERATING RESULT (I - II) | | | -11 246.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | | | 3 849.00 |
HK Income tax | | 1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 429.00 | 46 408.00 | | 41 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 106.00 | 38 406.00 | | 49 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | 8 002.00 | | -7 677.00 |
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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 | 23 318.00 | | | 23 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 23 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 501.00 | | | 22 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 5 277.00 | 2 305.00 | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277.00 | 2 305.00 | | 5 277.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 474.00 | | 474.00 | 474.00 |
VH Loans with a maturity of more than one year at origin | 16 750.00 | 4 398.00 | 12 352.00 | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515.00 | 1 225.00 | 1 290.00 | 2 515.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 037.00 | 9 685.00 | 12 352.00 | 22 037.00 |
