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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 27 688.00 | 26 317.00 | 1 371.00 | 27 688.00 |
AT Other tangible assets | 25 162.00 | 13 736.00 | 11 426.00 | 25 162.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 366 516.00 | 40 053.00 | 326 462.00 | 366 516.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CJ TOTAL (II) | 50 650.00 | | 50 650.00 | 50 650.00 |
CO Grand total (0 to V) | 417 166.00 | 40 053.00 | 377 112.00 | 417 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 343.00 | 83 593.00 | | 141 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 57 750.00 | | 782.00 |
DL TOTAL (I) | 150 375.00 | 149 593.00 | | 150 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 959.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 644.00 | 183 528.00 | | 154 644.00 |
DX Trade payables and related accounts | 23 378.00 | 19 484.00 | | 23 378.00 |
DY Tax and social security liabilities | 47 621.00 | 29 740.00 | | 47 621.00 |
EC TOTAL (IV) | 226 737.00 | 233 711.00 | | 226 737.00 |
EE Grand total (I to V) | 377 112.00 | 383 304.00 | | 377 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 232.00 | | 161 232.00 | 161 232.00 |
FJ Net sales | 161 232.00 | | 161 232.00 | 161 232.00 |
FO Operating subsidies | | | 43 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 022.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 213 830.00 | |
FU Purchases of raw materials and other supplies | | | 35 575.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 51 162.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 93 672.00 | |
FZ Social Security Contributions | | | 23 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 212 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 4 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 830.00 | 218 422.00 | | 213 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 048.00 | 160 672.00 | | 213 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | 57 750.00 | | 782.00 |
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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 | 36 888.00 | 3 165.00 | | 36 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 888.00 | 3 165.00 | | 36 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 644.00 | 154 644.00 | | 154 644.00 |
8B Suppliers and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8D Social Security and Other Social Organizations | 47 621.00 | 47 621.00 | | 47 621.00 |
UT Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 477.00 | 9 812.00 | 13 665.00 | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 737.00 | 226 737.00 | | 226 737.00 |
