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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 318.00 | 34 318.00 | | 34 318.00 |
AR Technical installations, industrial equipment and tools | 15 670.00 | 15 670.00 | | 15 670.00 |
AT Other tangible assets | 8 991.00 | 8 991.00 | | 8 991.00 |
BJ TOTAL (I) | 58 979.00 | 58 979.00 | | 58 979.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 6 524.00 | | 6 524.00 | 6 524.00 |
CO Grand total (0 to V) | 65 503.00 | 58 979.00 | 6 524.00 | 65 503.00 |
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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 | | 7 622.00 |
DH Retained earnings | -83 313.00 | -85 004.00 | | -83 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 1 692.00 | | 1 704.00 |
DL TOTAL (I) | -73 986.00 | -75 690.00 | | -73 986.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 275.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 506.00 | 67 656.00 | | 67 506.00 |
DX Trade payables and related accounts | 8 123.00 | 7 443.00 | | 8 123.00 |
DY Tax and social security liabilities | 4 859.00 | 5 805.00 | | 4 859.00 |
EC TOTAL (IV) | 80 509.00 | 81 179.00 | | 80 509.00 |
EE Grand total (I to V) | 6 524.00 | 5 489.00 | | 6 524.00 |
EG Accrued income and payables due within one year | 80 509.00 | 81 179.00 | | 80 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 53 973.00 | | 53 973.00 | 53 973.00 |
FJ Net sales | 53 973.00 | | 53 973.00 | 53 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 989.00 | |
FU Purchases of raw materials and other supplies | | | 21 027.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 19 998.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 2 772.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 51 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 25.00 | | 14.00 |
HA Exceptional income from management transactions | | 3 216.00 | | |
HD Total exceptional income (VII) | | 3 216.00 | | |
HE Exceptional expenses on management operations | 7.00 | 14.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 14.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 3 202.00 | | -7.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 989.00 | 52 474.00 | | 53 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 285.00 | 50 782.00 | | 52 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | 1 692.00 | | 1 704.00 |
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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
VB VAT | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 67 506.00 | 67 506.00 | | 67 506.00 |
VP Miscellaneous | 3 396.00 | | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279.00 | 5 279.00 | | 5 279.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 509.00 | 80 509.00 | | 80 509.00 |
