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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 5 955.00 | 5 955.00 | | 5 955.00 |
AT Other tangible assets | 15 529.00 | 15 529.00 | | 15 529.00 |
BJ TOTAL (I) | 54 984.00 | 21 484.00 | 33 500.00 | 54 984.00 |
BT Goods | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 15 340.00 | 13 000.00 | 2 340.00 | 15 340.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 43 915.00 | | 43 915.00 | 43 915.00 |
CJ TOTAL (II) | 66 570.00 | 13 000.00 | 53 570.00 | 66 570.00 |
CO Grand total (0 to V) | 121 554.00 | 34 484.00 | 87 070.00 | 121 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -168.00 | -57.00 | | -168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -111.00 | | -20.00 |
DL TOTAL (I) | 40 512.00 | 40 532.00 | | 40 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 692.00 | 14 692.00 | | 14 692.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 29 466.00 | 27 690.00 | | 29 466.00 |
EC TOTAL (IV) | 46 558.00 | 43 582.00 | | 46 558.00 |
EE Grand total (I to V) | 87 070.00 | 84 114.00 | | 87 070.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 19 600.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 26 400.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 020.00 | 26 511.00 | | 27 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -111.00 | | -20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 500.00 | | 33 500.00 | 33 500.00 |
5Z Total provisions for risks and expenses | | | 54 984.00 | |
6E on fixed assets – tangible | | | 21 484.00 | |
6N Inventories and work in progress | | | 5 067.00 | |
6T Receivables | 6 000.00 | 7 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 7 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 7 000.00 | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 692.00 | 14 692.00 | | 14 692.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 466.00 | 29 466.00 | | 29 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 340.00 | 15 340.00 | | 15 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 558.00 | 46 558.00 | | 46 558.00 |
