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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 474.00 | 55 474.00 | | 55 474.00 |
AT Other tangible assets | 8 060.00 | 4 553.00 | 3 507.00 | 8 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 534.00 | 60 027.00 | 3 507.00 | 63 534.00 |
BT Goods | 18 443.00 | 15 005.00 | 3 438.00 | 18 443.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 182.00 | | 39 182.00 | 39 182.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 120 347.00 | 15 005.00 | 105 342.00 | 120 347.00 |
CO Grand total (0 to V) | 183 882.00 | 75 032.00 | 108 849.00 | 183 882.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 662.00 | 92 662.00 | | 92 662.00 |
DH Retained earnings | -58 069.00 | -67 763.00 | | -58 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 935.00 | 9 694.00 | | -9 935.00 |
DL TOTAL (I) | 33 041.00 | 42 977.00 | | 33 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 142.00 | 74 376.00 | | 67 142.00 |
DX Trade payables and related accounts | 5 361.00 | 2 809.00 | | 5 361.00 |
DY Tax and social security liabilities | 3 303.00 | 5 298.00 | | 3 303.00 |
EC TOTAL (IV) | 75 808.00 | 82 484.00 | | 75 808.00 |
EE Grand total (I to V) | 108 849.00 | 125 462.00 | | 108 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 101.00 | | 44 101.00 | 44 101.00 |
FG Production sold - services | 6 190.00 | | 6 190.00 | 6 190.00 |
FJ Net sales | 50 291.00 | | 50 291.00 | 50 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 51 342.00 | |
FS Purchases of goods (including customs duties) | | | 18 059.00 | |
FT Inventory change (goods) | | | -515.00 | |
FW Other purchases and external expenses | | | 10 994.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 10 857.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 005.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 62 318.00 | |
GG - OPERATING RESULT (I - II) | | | -10 975.00 | |
GH Attributed profit or transferred loss (III) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 382.00 | 58 989.00 | | 52 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 318.00 | 49 294.00 | | 62 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 935.00 | 9 694.00 | | -9 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 67 142.00 | 67 142.00 | | 67 142.00 |
8B Suppliers and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 721.00 | 62 721.00 | | 62 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 808.00 | 75 808.00 | | 75 808.00 |
