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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 25 527.00 | 25 527.00 | | 25 527.00 |
BJ TOTAL (I) | 210 527.00 | 25 527.00 | 185 000.00 | 210 527.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 5 223.00 | | 5 223.00 | 5 223.00 |
CO Grand total (0 to V) | 215 750.00 | 25 527.00 | 190 223.00 | 215 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 437.00 | 50 218.00 | | 50 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | 218.00 | | 3 774.00 |
DL TOTAL (I) | 59 710.00 | 55 937.00 | | 59 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | 11 301.00 | | 4 914.00 |
DW Advances and down payments received on current orders | 124 039.00 | 126 686.00 | | 124 039.00 |
DX Trade payables and related accounts | 671.00 | 1 520.00 | | 671.00 |
DY Tax and social security liabilities | 889.00 | 58.00 | | 889.00 |
EC TOTAL (IV) | 130 513.00 | 139 564.00 | | 130 513.00 |
EE Grand total (I to V) | 190 223.00 | 195 501.00 | | 190 223.00 |
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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 | 17 595.00 | | 17 595.00 | 17 595.00 |
FJ Net sales | 17 595.00 | | 17 595.00 | 17 595.00 |
FO Operating subsidies | | | 13 799.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 31 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 426.00 | 32 487.00 | | 31 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 652.00 | 32 269.00 | | 27 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | 218.00 | | 3 774.00 |
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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 | 19 881.00 | 5 646.00 | | 19 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 881.00 | 5 646.00 | | 19 881.00 |
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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 | 124 039.00 | | | 124 039.00 |
8B Suppliers and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 513.00 | 6 474.00 | | 130 513.00 |
