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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 197.00 | 32 197.00 | | 32 197.00 |
AT Other tangible assets | 15 882.00 | 15 685.00 | 198.00 | 15 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 110.00 | 47 882.00 | 228.00 | 48 110.00 |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 22 021.00 | | 22 021.00 | 22 021.00 |
CO Grand total (0 to V) | 70 131.00 | 47 882.00 | 22 249.00 | 70 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 664.00 | -1 853.00 | | -2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | -810.00 | | 1 311.00 |
DL TOTAL (I) | 7 447.00 | 6 136.00 | | 7 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 4 057.00 | 3 611.00 | | 4 057.00 |
DY Tax and social security liabilities | 10 717.00 | 15 897.00 | | 10 717.00 |
EC TOTAL (IV) | 14 802.00 | 19 508.00 | | 14 802.00 |
EE Grand total (I to V) | 22 249.00 | 25 645.00 | | 22 249.00 |
EG Accrued income and payables due within one year | 14 802.00 | 19 508.00 | | 14 802.00 |
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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 | | | 64 132.00 | |
FJ Net sales | | | 64 132.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 64 291.00 | |
FW Other purchases and external expenses | | | 57 818.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 62 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 291.00 | 56 694.00 | | 64 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 980.00 | 57 504.00 | | 62 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | -810.00 | | 1 311.00 |
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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 | 48 110.00 | | | 48 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 48 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 080.00 | | | 48 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 46 505.00 | 1 377.00 | | 46 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 505.00 | 1 377.00 | | 46 505.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267.00 | 12 237.00 | 30.00 | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 802.00 | 14 802.00 | | 14 802.00 |
