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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 250.00 | 12 905.00 | 3 345.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 2 856.00 | 2 801.00 | 5 658.00 |
AT Other tangible assets | 27 956.00 | 25 651.00 | 2 306.00 | 27 956.00 |
BJ TOTAL (I) | 49 864.00 | 41 412.00 | 8 452.00 | 49 864.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 5 139.00 | | 5 139.00 | 5 139.00 |
CO Grand total (0 to V) | 55 003.00 | 41 412.00 | 13 591.00 | 55 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 3 605.00 | 878.00 | | 3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | 2 727.00 | | -42.00 |
DL TOTAL (I) | 3 893.00 | 3 935.00 | | 3 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 139.00 | | 341.00 |
DX Trade payables and related accounts | 3 210.00 | 4 087.00 | | 3 210.00 |
DY Tax and social security liabilities | 6 147.00 | 3 251.00 | | 6 147.00 |
EC TOTAL (IV) | 9 698.00 | 7 478.00 | | 9 698.00 |
EE Grand total (I to V) | 13 591.00 | 11 412.00 | | 13 591.00 |
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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 | 53 381.00 | | 53 381.00 | 53 381.00 |
FJ Net sales | 53 381.00 | | 53 381.00 | 53 381.00 |
FO Operating subsidies | | | 33 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 897.00 | |
FS Purchases of goods (including customs duties) | | | 33 908.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 24 432.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 86 707.00 | |
GG - OPERATING RESULT (I - II) | | | 190.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 897.00 | 58 113.00 | | 86 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 939.00 | 55 387.00 | | 86 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | 2 727.00 | | -42.00 |
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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 | 31 386.00 | 10 027.00 | | 31 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 386.00 | 10 027.00 | | 31 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698.00 | 9 698.00 | | 9 698.00 |
