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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 43 077.00 | 39 906.00 | 3 171.00 | 43 077.00 |
AT Other tangible assets | 33 266.00 | 29 821.00 | 3 445.00 | 33 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 91 844.00 | 69 728.00 | 22 116.00 | 91 844.00 |
BL Raw materials, supplies | 3 430.00 | | 3 430.00 | 3 430.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 11 989.00 | | 11 989.00 | 11 989.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 18 128.00 | | 18 128.00 | 18 128.00 |
CO Grand total (0 to V) | 109 972.00 | 69 728.00 | 40 244.00 | 109 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 763.00 | 24 655.00 | | 28 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | 4 107.00 | | -3 513.00 |
DL TOTAL (I) | 30 750.00 | 34 263.00 | | 30 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 3 327.00 | | 771.00 |
DX Trade payables and related accounts | 3 070.00 | 1 710.00 | | 3 070.00 |
DY Tax and social security liabilities | 5 652.00 | 4 685.00 | | 5 652.00 |
EC TOTAL (IV) | 9 494.00 | 9 723.00 | | 9 494.00 |
EE Grand total (I to V) | 40 244.00 | 43 986.00 | | 40 244.00 |
EG Accrued income and payables due within one year | 9 494.00 | 9 723.00 | | 9 494.00 |
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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 | | | 2 242.00 | |
FD Production sold - goods | | | 73 470.00 | |
FJ Net sales | | | 75 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 254.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 5 589.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 34 185.00 | |
FZ Social Security Contributions | | | 10 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 79 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 712.00 | 67 362.00 | | 75 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 226.00 | 63 255.00 | | 79 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | 4 107.00 | | -3 513.00 |
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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 | 90 354.00 | | 1 490.00 | 90 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 91 844.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 854.00 | | 1 490.00 | 74 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 62 279.00 | 7 449.00 | | 62 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 279.00 | 7 449.00 | | 62 279.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 187.00 | | | 187.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615.00 | 2 115.00 | 500.00 | 2 615.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494.00 | 9 494.00 | | 9 494.00 |
