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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 832.00 | 3 129.00 | 1 702.00 | 4 832.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 25 537.00 | 8 129.00 | 17 408.00 | 25 537.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 366.00 | | 366.00 | 366.00 |
CO Grand total (0 to V) | 25 904.00 | 8 129.00 | 17 774.00 | 25 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DG Other reserves | 1 690.00 | | | 1 690.00 |
DH Retained earnings | | -1 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | 1 780.00 | | 1 779.00 |
DL TOTAL (I) | 8 900.00 | 7 121.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 1 293.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 3 756.00 | | 5 468.00 |
DX Trade payables and related accounts | 1 154.00 | 2 232.00 | | 1 154.00 |
DY Tax and social security liabilities | 2 021.00 | 2 241.00 | | 2 021.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 8 875.00 | 9 542.00 | | 8 875.00 |
EE Grand total (I to V) | 17 774.00 | 16 663.00 | | 17 774.00 |
EG Accrued income and payables due within one year | 8 875.00 | 9 542.00 | | 8 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 1 293.00 | | 211.00 |
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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 | | | 32 564.00 | |
FJ Net sales | | | 32 564.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 32 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 21 144.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 3 273.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 259.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 259.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -259.00 | | -60.00 |
HK Income tax | 324.00 | 360.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 564.00 | 33 081.00 | | 32 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 786.00 | 31 301.00 | | 30 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | 1 780.00 | | 1 779.00 |
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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 | 7 410.00 | 720.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410.00 | 720.00 | | 7 410.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | | 3 206.00 | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875.00 | 8 875.00 | | 8 875.00 |
