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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 | 31 444.00 | 11 255.00 | 20 189.00 | 31 444.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 42 784.00 | 11 255.00 | 31 529.00 | 42 784.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 4 986.00 | | 4 986.00 | 4 986.00 |
CO Grand total (0 to V) | 47 770.00 | 11 255.00 | 36 515.00 | 47 770.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 212.00 | | 16.00 |
DL TOTAL (I) | 1 228.00 | 1 212.00 | | 1 228.00 |
DT Other Bond Issues | 24 688.00 | 24 000.00 | | 24 688.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 6 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 889.00 | 6 842.00 | | 1 889.00 |
DY Tax and social security liabilities | 5 375.00 | 5 070.00 | | 5 375.00 |
EC TOTAL (IV) | 35 287.00 | 41 913.00 | | 35 287.00 |
EE Grand total (I to V) | 36 515.00 | 43 125.00 | | 36 515.00 |
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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 | | | 8 538.00 | |
FD Production sold - goods | | | 55 570.00 | |
FJ Net sales | | | 64 108.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 64 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 504.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 8 354.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 18 314.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 21 144.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 765.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 351.00 | 101.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -101.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 132.00 | 48 521.00 | | 64 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 116.00 | 48 309.00 | | 64 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 212.00 | | 16.00 |
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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 | 4 894.00 | 6 361.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 6 361.00 | | 4 894.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 24 022.00 | 24 022.00 | | 24 022.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 287.00 | 35 287.00 | | 35 287.00 |
