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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 832.00 | 16 981.00 | 5 851.00 | 22 832.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 38 651.00 | 17 799.00 | 20 851.00 | 38 651.00 |
BX Customers and related accounts | 19 879.00 | | 19 879.00 | 19 879.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 25 898.00 | | 25 898.00 | 25 898.00 |
CO Grand total (0 to V) | 64 549.00 | 17 799.00 | 46 750.00 | 64 549.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 841.00 | 48 444.00 | | 35 841.00 |
DL TOTAL (I) | 35 951.00 | 48 554.00 | | 35 951.00 |
DT Other Bond Issues | 4 838.00 | 6 569.00 | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 3 631.00 | | 1 374.00 |
DX Trade payables and related accounts | 176.00 | 120.00 | | 176.00 |
DY Tax and social security liabilities | 4 410.00 | 4 520.00 | | 4 410.00 |
EC TOTAL (IV) | 10 798.00 | 14 840.00 | | 10 798.00 |
EE Grand total (I to V) | 46 750.00 | 63 394.00 | | 46 750.00 |
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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 | | | 75 606.00 | |
FJ Net sales | | | 75 606.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 607.00 | |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 717.00 | |
GG - OPERATING RESULT (I - II) | | | 35 890.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 607.00 | 87 908.00 | | 75 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 766.00 | 39 464.00 | | 39 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 841.00 | 48 444.00 | | 35 841.00 |
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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 | 16 273.00 | 1 526.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 273.00 | 1 526.00 | | 16 273.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 4 836.00 | 3 092.00 | 1 746.00 | 4 836.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 909.00 | 20 909.00 | | 20 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 799.00 | 9 052.00 | 1 746.00 | 10 799.00 |
