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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 574.00 | 161.00 | 5 735.00 |
AT Other tangible assets | 28 563.00 | 16 917.00 | 11 646.00 | 28 563.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 293 886.00 | 22 491.00 | 271 395.00 | 293 886.00 |
BT Goods | 4 303.00 | | 4 303.00 | 4 303.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
CF Cash and cash equivalents | 48 976.00 | | 48 976.00 | 48 976.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 99 728.00 | | 99 728.00 | 99 728.00 |
CO Grand total (0 to V) | 393 614.00 | 22 491.00 | 371 123.00 | 393 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 111 768.00 | 76 243.00 | | 111 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | 35 525.00 | | 1 342.00 |
DL TOTAL (I) | 162 610.00 | 161 268.00 | | 162 610.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | 23 629.00 | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 841.00 | 85 085.00 | | 72 841.00 |
DX Trade payables and related accounts | 44 231.00 | 39 520.00 | | 44 231.00 |
DY Tax and social security liabilities | 12 442.00 | 10 287.00 | | 12 442.00 |
EC TOTAL (IV) | 208 513.00 | 158 521.00 | | 208 513.00 |
EE Grand total (I to V) | 371 123.00 | 319 789.00 | | 371 123.00 |
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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 | 103 306.00 | | 103 306.00 | 103 306.00 |
FJ Net sales | 103 306.00 | | 103 306.00 | 103 306.00 |
FO Operating subsidies | | | 50 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 074.00 | |
FS Purchases of goods (including customs duties) | | | 31 227.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 70 288.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 34 749.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 156 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 074.00 | 322 749.00 | | 158 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 732.00 | 287 225.00 | | 156 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | 35 525.00 | | 1 342.00 |
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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 | 19 577.00 | 2 914.00 | | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 577.00 | 2 914.00 | | 19 577.00 |
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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 | 72 841.00 | 72 841.00 | | 72 841.00 |
8B Suppliers and Related Accounts | 44 231.00 | 44 231.00 | | 44 231.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VS Prepaid expenses | 45 849.00 | 45 849.00 | | 45 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 437.00 | 45 849.00 | 15 588.00 | 61 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 513.00 | 208 513.00 | | 208 513.00 |
