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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 638.00 | 662.00 | 3 300.00 |
BJ TOTAL (I) | 19 550.00 | 2 638.00 | 16 912.00 | 19 550.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 3 140.00 | | 3 140.00 | 3 140.00 |
CO Grand total (0 to V) | 22 690.00 | 2 638.00 | 20 052.00 | 22 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 7 543.00 | 3 485.00 | | 7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 4 058.00 | | 2 441.00 |
DL TOTAL (I) | 10 147.00 | 7 706.00 | | 10 147.00 |
DU Loans and Debts from Credit Institutions (3) | 9 265.00 | 13 278.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 572.00 | 639.00 | | 572.00 |
DY Tax and social security liabilities | 66.00 | 281.00 | | 66.00 |
EC TOTAL (IV) | 9 904.00 | 14 200.00 | | 9 904.00 |
EE Grand total (I to V) | 20 052.00 | 21 906.00 | | 20 052.00 |
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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 | | | 19 835.00 | |
FJ Net sales | | | 19 835.00 | |
FO Operating subsidies | | | 4 369.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 24 406.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 20 209.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 21 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 407.00 | 24 209.00 | | 24 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 966.00 | 20 151.00 | | 21 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 4 058.00 | | 2 441.00 |
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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 | 1 978.00 | 660.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 660.00 | | 1 978.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 9 265.00 | 6 073.00 | 3 192.00 | 9 265.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904.00 | 6 712.00 | 3 192.00 | 9 904.00 |
