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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 500.00 | 991.00 | 5 509.00 | 6 500.00 |
AT Other tangible assets | 13 206.00 | 11 387.00 | 1 819.00 | 13 206.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 23 306.00 | 12 378.00 | 10 928.00 | 23 306.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 6 942.00 | | 6 942.00 | 6 942.00 |
CO Grand total (0 to V) | 30 248.00 | 12 378.00 | 17 870.00 | 30 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -16 942.00 | | | -16 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | -16 942.00 | | 2 060.00 |
DL TOTAL (I) | -14 880.00 | -16 941.00 | | -14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | 18 232.00 | | 13 699.00 |
DX Trade payables and related accounts | 15 385.00 | 8 251.00 | | 15 385.00 |
DY Tax and social security liabilities | 3 666.00 | 1 331.00 | | 3 666.00 |
EC TOTAL (IV) | 32 750.00 | 27 814.00 | | 32 750.00 |
EE Grand total (I to V) | 17 870.00 | 10 873.00 | | 17 870.00 |
EI Including equity loans | 13 699.00 | | | 13 699.00 |
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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 | 44 825.00 | | 44 825.00 | 44 825.00 |
FG Production sold - services | 13 539.00 | | 13 539.00 | 13 539.00 |
FJ Net sales | 58 365.00 | | 58 365.00 | 58 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 114.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 952.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 56 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 365.00 | 76 288.00 | | 58 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 304.00 | 93 230.00 | | 56 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | -16 942.00 | | 2 060.00 |
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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 | 16 806.00 | | 6 500.00 | 16 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 23 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 206.00 | | 6 500.00 | 13 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 6 984.00 | 5 394.00 | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 5 394.00 | | 6 984.00 |
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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 | 15 385.00 | 15 385.00 | | 15 385.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 13 699.00 | 13 699.00 | | 13 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 750.00 | 32 750.00 | | 32 750.00 |
