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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 3 146.00 | 2 954.00 | 6 100.00 |
AT Other tangible assets | 22 642.00 | 5 887.00 | 16 755.00 | 22 642.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 36 960.00 | 9 033.00 | 27 927.00 | 36 960.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 14 718.00 | | 14 718.00 | 14 718.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 18 998.00 | | 18 998.00 | 18 998.00 |
CO Grand total (0 to V) | 55 958.00 | 9 033.00 | 46 926.00 | 55 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 291.00 | | | -1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | -1 291.00 | | 8 761.00 |
DJ Investment subsidies | 6 355.00 | 8 473.00 | | 6 355.00 |
DL TOTAL (I) | 20 824.00 | 14 181.00 | | 20 824.00 |
DU Loans and Debts from Credit Institutions (3) | 19 300.00 | 24 680.00 | | 19 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 10 197.00 | | 3 931.00 |
DX Trade payables and related accounts | 2 286.00 | 2 837.00 | | 2 286.00 |
DZ Fixed asset liabilities and related accounts | 536.00 | 711.00 | | 536.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 26 101.00 | 38 425.00 | | 26 101.00 |
EE Grand total (I to V) | 46 926.00 | 52 606.00 | | 46 926.00 |
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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 | 6 168.00 | | 6 168.00 | 6 168.00 |
FD Production sold - goods | 24 541.00 | | 24 541.00 | 24 541.00 |
FG Production sold - services | 8 673.00 | | 8 673.00 | 8 673.00 |
FJ Net sales | 39 383.00 | | 39 383.00 | 39 383.00 |
FO Operating subsidies | | | 6 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 733.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 12 845.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 15 544.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 39 132.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 118.00 | 2 118.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 2 118.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 2 118.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 250.00 | 52 944.00 | | 48 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 489.00 | 54 235.00 | | 39 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | -1 291.00 | | 8 761.00 |
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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 | 4 616.00 | 4 416.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 4 416.00 | | 4 616.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 19 300.00 | 5 300.00 | 14 000.00 | 19 300.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 1 237.00 | 1 218.00 | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 101.00 | 12 101.00 | 14 000.00 | 26 101.00 |
