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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 280.00 | | 2 280.00 | 2 280.00 |
AP Buildings | 40 929.00 | 40 929.00 | | 40 929.00 |
AR Technical installations, industrial equipment and tools | 6 632.00 | 6 632.00 | | 6 632.00 |
AT Other tangible assets | 12 540.00 | 12 540.00 | | 12 540.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 581.00 | 60 101.00 | 2 480.00 | 62 581.00 |
BT Goods | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 14 093.00 | 4 800.00 | 9 293.00 | 14 093.00 |
BZ Other receivables | 277 276.00 | | 277 276.00 | 277 276.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 671.00 | 4 800.00 | 328 871.00 | 333 671.00 |
CO Grand total (0 to V) | 396 252.00 | 64 901.00 | 331 351.00 | 396 252.00 |
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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 | 285 198.00 | 284 804.00 | | 285 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 393.00 | | 777.00 |
DL TOTAL (I) | 294 359.00 | 293 582.00 | | 294 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 199.00 | 18 793.00 | | 23 199.00 |
DX Trade payables and related accounts | 11 571.00 | 1 148.00 | | 11 571.00 |
DY Tax and social security liabilities | 2 222.00 | 1 797.00 | | 2 222.00 |
EC TOTAL (IV) | 36 992.00 | 21 739.00 | | 36 992.00 |
EE Grand total (I to V) | 331 351.00 | 315 321.00 | | 331 351.00 |
EG Accrued income and payables due within one year | 36 992.00 | 21 739.00 | | 36 992.00 |
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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 | 15 487.00 | | 15 487.00 | 15 487.00 |
FG Production sold - services | 6 977.00 | | 6 977.00 | 6 977.00 |
FJ Net sales | 22 464.00 | | 22 464.00 | 22 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 855.00 | |
FS Purchases of goods (including customs duties) | | | 16 118.00 | |
FT Inventory change (goods) | | | -5 127.00 | |
FW Other purchases and external expenses | | | 10 015.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 22 113.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 889.00 | 24 029.00 | | 22 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 113.00 | 23 635.00 | | 22 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 393.00 | | 777.00 |
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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 | 62 581.00 | | | 62 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 62 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 381.00 | | | 62 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 60 101.00 | | | 60 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 101.00 | | | 60 101.00 |
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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
UX Other trade receivables | 8 352.00 | | | 8 352.00 |
VA Doubtful or disputed receivables | 5 741.00 | | | 5 741.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VC Group and associates | 275 000.00 | | | 275 000.00 |
VI Group and Associates | 23 199.00 | 23 199.00 | | 23 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 369.00 | 291 369.00 | | 291 369.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 992.00 | 36 992.00 | | 36 992.00 |
