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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 579.00 | 11 659.00 | 20 920.00 | 32 579.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 43 919.00 | 11 659.00 | 32 260.00 | 43 919.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 3 658.00 | | 3 658.00 | 3 658.00 |
CO Grand total (0 to V) | 47 577.00 | 11 659.00 | 35 917.00 | 47 577.00 |
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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 | 800.00 | 128.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 672.00 | | 7 294.00 |
DL TOTAL (I) | 9 194.00 | 1 900.00 | | 9 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 442.00 | 29 692.00 | | 24 442.00 |
DX Trade payables and related accounts | 1 824.00 | 2 581.00 | | 1 824.00 |
DY Tax and social security liabilities | 457.00 | 872.00 | | 457.00 |
EC TOTAL (IV) | 26 723.00 | 33 145.00 | | 26 723.00 |
EE Grand total (I to V) | 35 917.00 | 35 045.00 | | 35 917.00 |
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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 | | | 5 542.00 | |
FD Production sold - goods | | | 20 905.00 | |
FJ Net sales | | | 26 447.00 | |
FO Operating subsidies | | | 13 298.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 40 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 571.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 5 158.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 17 954.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 3 992.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 5 000.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -5 000.00 | | -40.00 |
HK Income tax | | 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 186.00 | 45 618.00 | | 40 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 892.00 | 44 946.00 | | 32 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 672.00 | | 7 294.00 |
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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 | 11 432.00 | 227.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 227.00 | | 11 432.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 723.00 | 26 723.00 | | 26 723.00 |
