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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 990.00 | 3 125.00 | 6 865.00 | 9 990.00 |
AT Other tangible assets | 4 900.00 | 1 264.00 | 3 636.00 | 4 900.00 |
BJ TOTAL (I) | 24 890.00 | 4 389.00 | 20 501.00 | 24 890.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 9 620.00 | | 9 620.00 | 9 620.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 11 453.00 | | 11 453.00 | 11 453.00 |
CO Grand total (0 to V) | 36 343.00 | 4 389.00 | 31 954.00 | 36 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | | | 4 456.00 |
DL TOTAL (I) | 9 456.00 | | | 9 456.00 |
DT Other Bond Issues | 17 221.00 | | | 17 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | | | 3 543.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 22 498.00 | | | 22 498.00 |
EE Grand total (I to V) | 31 954.00 | | | 31 954.00 |
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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 | | | 384.00 | |
FJ Net sales | | | 39 563.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 39 662.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 29 545.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 35 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | | | 4 456.00 |
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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 | | 4 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 389.00 | | |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 498.00 | 8 098.00 | 14 400.00 | 22 498.00 |
