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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 438.00 | 9 242.00 | 25 196.00 | 34 438.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 35 215.00 | | 35 215.00 | 35 215.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 43 513.00 | | 43 513.00 | 43 513.00 |
CO Grand total (0 to V) | 77 951.00 | 9 242.00 | 68 709.00 | 77 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 46 605.00 | 46 724.00 | | 46 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | 5 380.00 | | 5 332.00 |
DL TOTAL (I) | 61 037.00 | 61 205.00 | | 61 037.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 54.00 | | 97.00 |
DX Trade payables and related accounts | 6 180.00 | 3 131.00 | | 6 180.00 |
DY Tax and social security liabilities | 1 395.00 | 1 148.00 | | 1 395.00 |
EC TOTAL (IV) | 7 672.00 | 4 334.00 | | 7 672.00 |
EE Grand total (I to V) | 68 709.00 | 65 538.00 | | 68 709.00 |
EG Accrued income and payables due within one year | 7 672.00 | 4 334.00 | | 7 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 017.00 | | 22 017.00 | 22 017.00 |
FG Production sold - services | 7 284.00 | | 7 284.00 | 7 284.00 |
FJ Net sales | 29 301.00 | | 29 301.00 | 29 301.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 303.00 | |
FU Purchases of raw materials and other supplies | | | 18 037.00 | |
FW Other purchases and external expenses | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | 950.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 303.00 | 31 832.00 | | 29 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 971.00 | 26 451.00 | | 23 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | 5 380.00 | | 5 332.00 |
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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 | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | | | 9 242.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672.00 | 7 672.00 | | 7 672.00 |
