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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 1 404.00 | 10 016.00 | 11 420.00 |
AT Other tangible assets | 800.00 | 126.00 | 674.00 | 800.00 |
BJ TOTAL (I) | 24 820.00 | 1 530.00 | 23 290.00 | 24 820.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 21 416.00 | | 21 416.00 | 21 416.00 |
CO Grand total (0 to V) | 46 236.00 | 1 530.00 | 44 706.00 | 46 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | | | 6 037.00 |
DL TOTAL (I) | 7 037.00 | | | 7 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 823.00 | | | 34 823.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 37 669.00 | | | 37 669.00 |
EE Grand total (I to V) | 44 706.00 | | | 44 706.00 |
EI Including equity loans | 34 823.00 | | | 34 823.00 |
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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 | 31 169.00 | | 31 169.00 | 31 169.00 |
FJ Net sales | 31 169.00 | | 31 169.00 | 31 169.00 |
FO Operating subsidies | | | 6 316.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 495.00 | |
FU Purchases of raw materials and other supplies | | | 13 595.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 16 481.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 495.00 | | | 37 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 458.00 | | | 31 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 037.00 | | | 6 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 24 820.00 | |
I4 DECREASES Grand Total | | | 24 820.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 220.00 | |
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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 | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 530.00 | | |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 34 823.00 | 34 823.00 | | 34 823.00 |
VP Miscellaneous | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 669.00 | 37 669.00 | | 37 669.00 |
