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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AR Technical installations, industrial equipment and tools | 72 258.00 | 61 208.00 | 11 050.00 | 72 258.00 |
AT Other tangible assets | 42 730.00 | 40 817.00 | 1 913.00 | 42 730.00 |
BJ TOTAL (I) | 149 838.00 | 102 026.00 | 47 813.00 | 149 838.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 47 310.00 | | 47 310.00 | 47 310.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 62 703.00 | | 62 703.00 | 62 703.00 |
CO Grand total (0 to V) | 212 541.00 | 102 026.00 | 110 516.00 | 212 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 42 438.00 | 42 438.00 | | 42 438.00 |
DH Retained earnings | -8 456.00 | -10 787.00 | | -8 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 2 330.00 | | 819.00 |
DL TOTAL (I) | 83 201.00 | 82 382.00 | | 83 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765.00 | 14 674.00 | | 2 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 4 239.00 | 18 652.00 | | 4 239.00 |
DY Tax and social security liabilities | 725.00 | 14 669.00 | | 725.00 |
EA Other liabilities | 3 586.00 | 6 303.00 | | 3 586.00 |
EC TOTAL (IV) | 27 315.00 | 70 298.00 | | 27 315.00 |
EE Grand total (I to V) | 110 516.00 | 152 680.00 | | 110 516.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 31 431.00 | | 31 431.00 | 31 431.00 |
FJ Net sales | 33 631.00 | | 33 631.00 | 33 631.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 11 950.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 1 787.00 | |
FZ Social Security Contributions | | | -138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 367.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 659.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 659.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 4 019.00 | | |
HH Total exceptional expenses (VIII) | | 4 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -530.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 631.00 | 226 464.00 | | 34 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 813.00 | 224 133.00 | | 33 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 2 330.00 | | 819.00 |
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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 | 102 274.00 | 12 725.00 | 12 973.00 | 102 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 274.00 | 12 725.00 | 12 973.00 | 102 274.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 52 275.00 | 52 275.00 | | 52 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 275.00 | 52 275.00 | | 52 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 315.00 | 27 315.00 | | 27 315.00 |
