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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 1 528.00 | 4 652.00 | 6 179.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 279.00 | 1 528.00 | 24 752.00 | 26 279.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 69 823.00 | | 69 823.00 | 69 823.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 87 916.00 | | 87 916.00 | 87 916.00 |
CO Grand total (0 to V) | 114 196.00 | 1 528.00 | 112 668.00 | 114 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 046.00 | | | 43 046.00 |
DL TOTAL (I) | 53 046.00 | | | 53 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | | | 21 456.00 |
DX Trade payables and related accounts | 23 470.00 | | | 23 470.00 |
DY Tax and social security liabilities | 3 826.00 | | | 3 826.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 59 622.00 | | | 59 622.00 |
EE Grand total (I to V) | 112 668.00 | | | 112 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 636.00 | | 7 636.00 | 7 636.00 |
FG Production sold - services | 87 517.00 | | 87 517.00 | 87 517.00 |
FJ Net sales | 95 153.00 | | 95 153.00 | 95 153.00 |
FO Operating subsidies | | | 52 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 149 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 924.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 93 167.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 1 652.00 | |
FZ Social Security Contributions | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 106 879.00 | |
GG - OPERATING RESULT (I - II) | | | 43 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 925.00 | | | 149 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 879.00 | | | 106 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 046.00 | | | 43 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 179.00 | |
I3 DECREASES Total Financial Fixed Assets | -100.00 | | 100.00 | -100.00 |
I4 DECREASES Grand Total | -20 100.00 | | 26 279.00 | -20 100.00 |
IO DECREASES Total including other intangible assets | -20 000.00 | | 20 000.00 | -20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 179.00 | |
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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 | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 528.00 | | |
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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 | 23 470.00 | 23 470.00 | | 23 470.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VI Group and Associates | 21 456.00 | 21 456.00 | | 21 456.00 |
VP Miscellaneous | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 194.00 | 18 094.00 | 100.00 | 18 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 622.00 | 59 622.00 | | 59 622.00 |
