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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 098.00 | 760.00 | 1 339.00 | 2 098.00 |
BJ TOTAL (I) | 2 113.00 | 760.00 | 1 354.00 | 2 113.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 14 226.00 | | 14 226.00 | 14 226.00 |
CO Grand total (0 to V) | 16 339.00 | 760.00 | 15 580.00 | 16 339.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 182.00 | | | 14 182.00 |
DL TOTAL (I) | 15 182.00 | | | 15 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
EC TOTAL (IV) | 398.00 | | | 398.00 |
EE Grand total (I to V) | 15 580.00 | | | 15 580.00 |
EG Accrued income and payables due within one year | 398.00 | | | 398.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 385.00 | | 17 385.00 | 17 385.00 |
FJ Net sales | 17 385.00 | | 17 385.00 | 17 385.00 |
FO Operating subsidies | | | 21 138.00 | |
FR Total operating income (I) | | | 38 523.00 | |
FU Purchases of raw materials and other supplies | | | 10 875.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 24 341.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 523.00 | | | 38 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 341.00 | | | 24 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 182.00 | | | 14 182.00 |
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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 | | | 2 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398.00 | 398.00 | | 398.00 |
