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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 264.00 | 666.00 | 1 598.00 | 2 264.00 |
AT Other tangible assets | 1 384.00 | 1 384.00 | | 1 384.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 6 054.00 | 2 050.00 | 4 003.00 | 6 054.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 8 500.00 | | 8 500.00 | 8 500.00 |
CO Grand total (0 to V) | 14 553.00 | 2 050.00 | 12 503.00 | 14 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 703.00 | 26 740.00 | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | -19 037.00 | | -1 182.00 |
DL TOTAL (I) | 7 521.00 | 8 703.00 | | 7 521.00 |
DT Other Bond Issues | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 111.00 | | 1 504.00 |
DX Trade payables and related accounts | 1 278.00 | 4 375.00 | | 1 278.00 |
DY Tax and social security liabilities | 2 199.00 | 10 515.00 | | 2 199.00 |
EC TOTAL (IV) | 4 981.00 | 16 153.00 | | 4 981.00 |
EE Grand total (I to V) | 12 503.00 | 24 856.00 | | 12 503.00 |
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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 | | | 106 358.00 | |
FJ Net sales | | | 106 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 32 662.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 60 597.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 105 634.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 10 367.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -10 367.00 | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 415.00 | 120 371.00 | | 106 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 597.00 | 139 409.00 | | 107 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | -19 037.00 | | -1 182.00 |
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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 | 1 928.00 | 122.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 122.00 | | 1 928.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540.00 | 3 135.00 | 2 405.00 | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981.00 | 4 981.00 | | 4 981.00 |
