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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 914.00 | 117.00 | 1 796.00 | 1 914.00 |
AT Other tangible assets | 45 453.00 | 6 713.00 | 38 740.00 | 45 453.00 |
BJ TOTAL (I) | 47 368.00 | 6 830.00 | 40 537.00 | 47 368.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 414.00 | | 1 414.00 | 1 414.00 |
CO Grand total (0 to V) | 48 782.00 | 6 830.00 | 41 952.00 | 48 782.00 |
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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 | -18 655.00 | -5 728.00 | | -18 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | -12 927.00 | | 11 676.00 |
DL TOTAL (I) | -6 979.00 | -17 655.00 | | -6 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 922.00 | | | 12 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 920.00 | 28 896.00 | | 34 920.00 |
DX Trade payables and related accounts | 88.00 | 765.00 | | 88.00 |
DY Tax and social security liabilities | | 3 556.00 | | |
EC TOTAL (IV) | 47 931.00 | 33 218.00 | | 47 931.00 |
EE Grand total (I to V) | 41 952.00 | 15 562.00 | | 41 952.00 |
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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 | | | 139 580.00 | |
FJ Net sales | | | 139 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 922.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 119 596.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 1 828.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 848.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 204.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 204.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -204.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 922.00 | 30 678.00 | | 139 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 245.00 | 43 606.00 | | 128 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | -12 927.00 | | 11 676.00 |
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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 | 3 957.00 | | 43 410.00 | 3 957.00 |
I4 DECREASES Grand Total | | | 47 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | 43 410.00 | 3 957.00 |
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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 | 1 740.00 | 5 090.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 5 090.00 | | 1 740.00 |
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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 | 88.00 | 88.00 | | 88.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 12 922.00 | 12 922.00 | | 12 922.00 |
VI Group and Associates | 34 920.00 | 34 920.00 | | 34 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 931.00 | 47 931.00 | | 47 931.00 |
