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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 13 740.00 | 13 720.00 | 19.00 | 13 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 602.00 | | 5 602.00 | 5 602.00 |
CO Grand total (0 to V) | 19 342.00 | 13 720.00 | 5 621.00 | 19 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 7 803.00 | 7 803.00 | | 7 803.00 |
DH Retained earnings | -13 904.00 | -6 833.00 | | -13 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 888.00 | -7 071.00 | | -5 888.00 |
DL TOTAL (I) | -4 062.00 | 1 826.00 | | -4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 338.00 | | 4 496.00 |
DX Trade payables and related accounts | 4 127.00 | 3 065.00 | | 4 127.00 |
DY Tax and social security liabilities | 1 060.00 | 209.00 | | 1 060.00 |
EC TOTAL (IV) | 9 683.00 | 3 612.00 | | 9 683.00 |
EE Grand total (I to V) | 5 621.00 | 5 438.00 | | 5 621.00 |
EG Accrued income and payables due within one year | 9 683.00 | 3 612.00 | | 9 683.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 7 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153.00 | 3 592.00 | | 1 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041.00 | 10 663.00 | | 7 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 888.00 | -7 071.00 | | -5 888.00 |
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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 | 36 024.00 | | | 36 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 22 284.00 | 13 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 284.00 | 13 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 005.00 | | | 36 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 33 982.00 | 2 023.00 | 22 284.00 | 33 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 982.00 | 2 023.00 | 22 284.00 | 33 982.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 19.00 | | | 19.00 |
VP Miscellaneous | 4 832.00 | | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851.00 | 4 832.00 | 19.00 | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683.00 | 9 683.00 | | 9 683.00 |
