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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 999.00 | |
BB Receivables related to investments | | | 29 000.00 | |
BJ TOTAL (I) | | | 45 699.00 | |
BX Customers and related accounts | | | 5 350.00 | |
BZ Other receivables | | | 2 116.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 5 527.00 | |
CJ TOTAL (II) | | | 13 068.00 | |
CO Grand total (0 to V) | | | 58 766.00 | |
CU Other investments | | | 15 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 301.00 | -9 641.00 | | -11 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | -1 661.00 | | 3 758.00 |
DL TOTAL (I) | -2 543.00 | -6 301.00 | | -2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 246.00 | 3 261.00 | | 32 246.00 |
DX Trade payables and related accounts | 12 332.00 | 11 670.00 | | 12 332.00 |
DY Tax and social security liabilities | 5 031.00 | 891.00 | | 5 031.00 |
DZ Fixed asset liabilities and related accounts | 11 700.00 | 15 200.00 | | 11 700.00 |
EC TOTAL (IV) | 61 309.00 | 31 023.00 | | 61 309.00 |
EE Grand total (I to V) | 58 766.00 | 24 721.00 | | 58 766.00 |
EG Accrued income and payables due within one year | 29 063.00 | 31 023.00 | | 29 063.00 |
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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 | | | 66 720.00 | |
FJ Net sales | | | 66 720.00 | |
FO Operating subsidies | | | 5 232.00 | |
FR Total operating income (I) | | | 71 952.00 | |
FW Other purchases and external expenses | | | 30 175.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 28 751.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 953.00 | 26 101.00 | | 71 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 195.00 | 27 762.00 | | 68 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | -1 661.00 | | 3 758.00 |
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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 | 20 700.00 | | 30 000.00 | 20 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 700.00 | |
I4 DECREASES Grand Total | | | 50 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | 29 000.00 | 20 700.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 5 350.00 | 5 350.00 | | 5 350.00 |
