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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 40 590.00 | | 40 590.00 | 40 590.00 |
AN Land | 3 817.00 | 3 817.00 | | 3 817.00 |
AP Buildings | 3 143.00 | 3 143.00 | | 3 143.00 |
BJ TOTAL (I) | 47 550.00 | 6 960.00 | 40 590.00 | 47 550.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 2 695.00 | | 2 695.00 | 2 695.00 |
CO Grand total (0 to V) | 50 246.00 | 6 960.00 | 43 286.00 | 50 246.00 |
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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 | 34 128.00 | | | 34 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 504.00 | | | -5 504.00 |
DL TOTAL (I) | 37 008.00 | | | 37 008.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 6 277.00 | | | 6 277.00 |
EE Grand total (I to V) | 43 286.00 | | | 43 286.00 |
EG Accrued income and payables due within one year | 6 277.00 | | | 6 277.00 |
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 | 37 149.00 | | 37 149.00 | 37 149.00 |
FJ Net sales | 37 149.00 | | 37 149.00 | 37 149.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FR Total operating income (I) | | | 37 513.00 | |
FU Purchases of raw materials and other supplies | | | 17 537.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 8 455.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 018.00 | |
GG - OPERATING RESULT (I - II) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 513.00 | | | 37 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 018.00 | | | 43 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 504.00 | | | -5 504.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276.00 | 6 276.00 | | 6 276.00 |
