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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 | 32 579.00 | 11 432.00 | 21 147.00 | 32 579.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 43 919.00 | 11 432.00 | 32 487.00 | 43 919.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 558.00 | | 2 558.00 | 2 558.00 |
CO Grand total (0 to V) | 46 478.00 | 11 432.00 | 35 045.00 | 46 478.00 |
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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 | | 100.00 |
DG Other reserves | 128.00 | 112.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 16.00 | | 672.00 |
DL TOTAL (I) | 1 900.00 | 1 228.00 | | 1 900.00 |
DT Other Bond Issues | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 692.00 | 4 000.00 | | 29 692.00 |
DX Trade payables and related accounts | 2 581.00 | 1 889.00 | | 2 581.00 |
DY Tax and social security liabilities | 872.00 | 5 375.00 | | 872.00 |
EC TOTAL (IV) | 33 145.00 | 35 287.00 | | 33 145.00 |
EE Grand total (I to V) | 35 045.00 | 36 515.00 | | 35 045.00 |
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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 | | | 7 820.00 | |
FD Production sold - goods | | | 36 591.00 | |
FJ Net sales | | | 44 411.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 45 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 607.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 19 593.00 | |
FX Taxes, duties, and similar payments | | | -850.00 | |
FY Salaries and Wages | | | 6 144.00 | |
FZ Social Security Contributions | | | 2 942.00 | |
GB Operating Expenses - Provisions | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 177.00 | |
GG - OPERATING RESULT (I - II) | | | 6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 351.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -351.00 | | -5 000.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 618.00 | 64 132.00 | | 45 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 946.00 | 64 116.00 | | 44 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 16.00 | | 672.00 |
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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 | 11 255.00 | 177.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 255.00 | 177.00 | | 11 255.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 692.00 | 29 692.00 | | 29 692.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 145.00 | 33 145.00 | | 33 145.00 |
