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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 643.00 | 57 013.00 | 3 630.00 | 60 643.00 |
AT Other tangible assets | 38 710.00 | 34 149.00 | 4 561.00 | 38 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 368.00 | 91 162.00 | 23 206.00 | 114 368.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CJ TOTAL (II) | 31 388.00 | | 31 388.00 | 31 388.00 |
CO Grand total (0 to V) | 145 756.00 | 91 162.00 | 54 594.00 | 145 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 877.00 | -10 252.00 | | -2 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 7 375.00 | | 5 607.00 |
DL TOTAL (I) | 5 730.00 | 123.00 | | 5 730.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 3 154.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 289.00 | 27 594.00 | | 22 289.00 |
DX Trade payables and related accounts | 17 935.00 | 22 021.00 | | 17 935.00 |
DY Tax and social security liabilities | 8 222.00 | 6 483.00 | | 8 222.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 48 864.00 | 59 252.00 | | 48 864.00 |
EE Grand total (I to V) | 54 594.00 | 59 374.00 | | 54 594.00 |
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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 | | | 50 500.00 | |
FJ Net sales | | | 50 500.00 | |
FO Operating subsidies | | | 2 781.00 | |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 57 038.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 32 623.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 9 169.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 51 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | 108.00 | | 170.00 |
HH Total exceptional expenses (VIII) | | 6 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -6 179.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 208.00 | 124 557.00 | | 57 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 602.00 | 117 182.00 | | 51 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | 7 375.00 | | 5 607.00 |
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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 | 86 051.00 | 5 112.00 | | 86 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 051.00 | 5 112.00 | | 86 051.00 |
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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 460.00 | 22 460.00 | | 22 460.00 |
UY Staff and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VP Miscellaneous | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 864.00 | 48 864.00 | | 48 864.00 |
