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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 393.00 | 236.00 | 157.00 | 393.00 |
AT Other tangible assets | 1 012.00 | 667.00 | 345.00 | 1 012.00 |
BJ TOTAL (I) | 41 405.00 | 904.00 | 40 501.00 | 41 405.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 29 323.00 | | 29 323.00 | 29 323.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 29 588.00 | | 29 588.00 | 29 588.00 |
CO Grand total (0 to V) | 70 994.00 | 904.00 | 70 090.00 | 70 994.00 |
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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 | 14 137.00 | 5 459.00 | | 14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 8 677.00 | | 1 308.00 |
DL TOTAL (I) | 16 544.00 | 15 237.00 | | 16 544.00 |
DU Loans and Debts from Credit Institutions (3) | 13 885.00 | 7 284.00 | | 13 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 677.00 | 36 420.00 | | 36 677.00 |
DX Trade payables and related accounts | 1 163.00 | 832.00 | | 1 163.00 |
DY Tax and social security liabilities | 1 820.00 | 3 358.00 | | 1 820.00 |
EC TOTAL (IV) | 53 545.00 | 47 894.00 | | 53 545.00 |
EE Grand total (I to V) | 70 090.00 | 63 130.00 | | 70 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 222.00 | | 20 222.00 | 20 222.00 |
FJ Net sales | 20 222.00 | | 20 222.00 | 20 222.00 |
FO Operating subsidies | | | 4 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 499.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 21 031.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 23 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 499.00 | 34 016.00 | | 24 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 192.00 | 25 339.00 | | 23 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | 8 677.00 | | 1 308.00 |
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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 | 494.00 | 410.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 410.00 | | 494.00 |
