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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 243.00 | 3 685.00 | 3 928.00 |
AT Other tangible assets | 5 273.00 | 198.00 | 5 074.00 | 5 273.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 26 222.00 | 442.00 | 25 780.00 | 26 222.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 8 179.00 | | 8 179.00 | 8 179.00 |
CO Grand total (0 to V) | 34 400.00 | 442.00 | 33 959.00 | 34 400.00 |
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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) | 2 948.00 | | | 2 948.00 |
DL TOTAL (I) | 3 948.00 | | | 3 948.00 |
DU Loans and Debts from Credit Institutions (3) | 27 749.00 | | | 27 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 475.00 | | | 1 475.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 30 011.00 | | | 30 011.00 |
EE Grand total (I to V) | 33 959.00 | | | 33 959.00 |
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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 | 10 309.00 | | 10 309.00 | 10 309.00 |
FJ Net sales | 10 309.00 | | 10 309.00 | 10 309.00 |
FO Operating subsidies | | | 8 100.00 | |
FR Total operating income (I) | | | 18 409.00 | |
FU Purchases of raw materials and other supplies | | | 6 275.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 8 614.00 | |
FY Salaries and Wages | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 411.00 | | | 18 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 463.00 | | | 15 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | | | 2 948.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | | 26 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 201.00 | |
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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 | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 442.00 | | |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 27 749.00 | 5 037.00 | 20 221.00 | 27 749.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 1 251.00 | | | 1 251.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803.00 | 2 781.00 | 1 021.00 | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 011.00 | 7 299.00 | 20 221.00 | 30 011.00 |
