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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 6 307.00 | 8 893.00 | 15 200.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 31 000.00 | 7 107.00 | 23 893.00 | 31 000.00 |
BX Customers and related accounts | 31 367.00 | | 31 367.00 | 31 367.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 39 645.00 | | 39 645.00 | 39 645.00 |
CO Grand total (0 to V) | 70 646.00 | 7 107.00 | 63 539.00 | 70 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 26 814.00 | | 30 711.00 |
DL TOTAL (I) | 30 821.00 | 26 924.00 | | 30 821.00 |
DT Other Bond Issues | 9 560.00 | 13 115.00 | | 9 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 888.00 | 18 537.00 | | 14 888.00 |
DX Trade payables and related accounts | 321.00 | 134.00 | | 321.00 |
DY Tax and social security liabilities | 7 949.00 | 5 916.00 | | 7 949.00 |
EC TOTAL (IV) | 32 717.00 | 37 702.00 | | 32 717.00 |
EE Grand total (I to V) | 63 539.00 | 64 626.00 | | 63 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 77 312.00 | | 77 312.00 | 77 312.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 77 312.00 | |
FW Other purchases and external expenses | | | 19 804.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 21 600.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 46 400.00 | |
GG - OPERATING RESULT (I - II) | | | 30 912.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 312.00 | 78 180.00 | | 77 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 600.00 | 51 365.00 | | 46 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 711.00 | 26 814.00 | | 30 711.00 |
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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 | 31 000.00 | | | 31 000.00 |
I4 DECREASES Grand Total | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 3 651.00 | 3 456.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651.00 | 3 456.00 | | 3 651.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 717.00 | 25 897.00 | 6 821.00 | 32 717.00 |
