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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 39 780.00 | 39 780.00 | | 39 780.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 5 440.00 | | 5 440.00 |
AT Other tangible assets | 2 903.00 | 2 903.00 | | 2 903.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 67 390.00 | 48 123.00 | 19 267.00 | 67 390.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 31 996.00 | | 31 996.00 | 31 996.00 |
CO Grand total (0 to V) | 99 386.00 | 48 123.00 | 51 263.00 | 99 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 36 633.00 | 28 029.00 | | 36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | 8 604.00 | | 6 187.00 |
DL TOTAL (I) | 51 290.00 | 45 103.00 | | 51 290.00 |
DX Trade payables and related accounts | | 3 748.00 | | |
DY Tax and social security liabilities | 62.00 | 416.00 | | 62.00 |
EA Other liabilities | -88.00 | -88.00 | | -88.00 |
EC TOTAL (IV) | -27.00 | 4 076.00 | | -27.00 |
EE Grand total (I to V) | 51 263.00 | 49 178.00 | | 51 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 779.00 | |
FJ Net sales | | | 14 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 7 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 092.00 | 1 518.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 964.00 | 44 422.00 | | 14 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777.00 | 35 818.00 | | 8 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | 8 604.00 | | 6 187.00 |
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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 | 67 270.00 | | 120.00 | 67 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | | 67 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 270.00 | | | 57 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 120.00 | 10 000.00 |
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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 | 47 501.00 | 623.00 | | 47 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 501.00 | 623.00 | | 47 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | -88.00 | -88.00 | | -88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 945.00 | | 945.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -27.00 | -27.00 | | -27.00 |
