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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 9 062.00 | | 9 062.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 39 162.00 | 9 162.00 | 30 000.00 | 39 162.00 |
BT Goods | 16 531.00 | | 16 531.00 | 16 531.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 50 967.00 | | 50 967.00 | 50 967.00 |
CO Grand total (0 to V) | 90 129.00 | 9 162.00 | 80 967.00 | 90 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 073.00 | 57 073.00 | | 57 073.00 |
DH Retained earnings | 2 115.00 | 569.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | 7 246.00 | | 6 137.00 |
DL TOTAL (I) | 65 326.00 | 64 888.00 | | 65 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028.00 | 237.00 | | 8 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 6 123.00 | 9 360.00 | | 6 123.00 |
DY Tax and social security liabilities | 963.00 | 5 373.00 | | 963.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 15 641.00 | 15 389.00 | | 15 641.00 |
EE Grand total (I to V) | 80 967.00 | 80 277.00 | | 80 967.00 |
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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 | 21 668.00 | | 21 668.00 | 21 668.00 |
FG Production sold - services | 7 520.00 | | 7 520.00 | 7 520.00 |
FJ Net sales | 29 188.00 | | 29 188.00 | 29 188.00 |
FO Operating subsidies | | | 23 584.00 | |
FR Total operating income (I) | | | 52 773.00 | |
FS Purchases of goods (including customs duties) | | | 10 121.00 | |
FT Inventory change (goods) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 47 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 143.00 | 69 844.00 | | 53 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 005.00 | 62 598.00 | | 47 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | 7 246.00 | | 6 137.00 |
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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 | 39 162.00 | | | 39 162.00 |
I4 DECREASES Grand Total | 39 162.00 | | | 39 162.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 162.00 | | | 9 162.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 9 138.00 | 24.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 24.00 | | 9 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809.00 | 5 809.00 | | 5 809.00 |
