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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 25 197.00 | 24 364.00 | 833.00 | 25 197.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 27 539.00 | 25 404.00 | 2 134.00 | 27 539.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 10 797.00 | | 10 797.00 | 10 797.00 |
CO Grand total (0 to V) | 38 335.00 | 25 404.00 | 12 931.00 | 38 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 2 899.00 | | | 2 899.00 |
DH Retained earnings | -12 415.00 | | | -12 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | | | 4 340.00 |
DL TOTAL (I) | 9 324.00 | | | 9 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 3 607.00 | | | 3 607.00 |
EE Grand total (I to V) | 12 931.00 | | | 12 931.00 |
EG Accrued income and payables due within one year | 3 607.00 | | | 3 607.00 |
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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 | 63 655.00 | | 63 655.00 | 63 655.00 |
FJ Net sales | 63 655.00 | | 63 655.00 | 63 655.00 |
FR Total operating income (I) | | | 63 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 46 434.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 59 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 655.00 | | | 63 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 315.00 | | | 59 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | | | 4 340.00 |
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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 | 27 168.00 | 1 055.00 | | 27 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | | |
I4 DECREASES Grand Total | 685.00 | 27 539.00 | | 685.00 |
IY DECREASES Total Tangible Fixed Assets | 685.00 | 26 237.00 | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 867.00 | 1 055.00 | | 25 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 24 041.00 | 2 049.00 | 685.00 | 24 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 041.00 | 2 049.00 | 685.00 | 24 041.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 899.00 | 8 598.00 | 1 302.00 | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607.00 | 3 607.00 | | 3 607.00 |
