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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 | 12 400.00 | 9 486.00 | 2 914.00 | 12 400.00 |
AT Other tangible assets | 1 335.00 | 723.00 | 612.00 | 1 335.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 135.00 | 10 208.00 | 15 927.00 | 26 135.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 5 428.00 | | 5 428.00 | 5 428.00 |
CO Grand total (0 to V) | 31 563.00 | 10 208.00 | 21 355.00 | 31 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264.00 | 3 183.00 | | 1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | 15 021.00 | | 14 908.00 |
DL TOTAL (I) | 16 171.00 | 18 204.00 | | 16 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 3 000.00 | | 1 026.00 |
DX Trade payables and related accounts | 3 392.00 | 2 577.00 | | 3 392.00 |
DY Tax and social security liabilities | 766.00 | 1 082.00 | | 766.00 |
EC TOTAL (IV) | 5 184.00 | 6 659.00 | | 5 184.00 |
EE Grand total (I to V) | 21 355.00 | 24 863.00 | | 21 355.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 48 143.00 | | 48 143.00 | 48 143.00 |
FJ Net sales | 48 647.00 | | 48 647.00 | 48 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 916.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 4 663.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 18 676.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 33 102.00 | |
GG - OPERATING RESULT (I - II) | | | 15 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 916.00 | 45 877.00 | | 48 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 008.00 | 30 856.00 | | 34 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908.00 | 15 021.00 | | 14 908.00 |
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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 | 8 443.00 | 2 765.00 | 1 000.00 | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 443.00 | 2 766.00 | 1 000.00 | 8 443.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866.00 | 2 466.00 | 2 400.00 | 4 866.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184.00 | 5 184.00 | | 5 184.00 |
