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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AT Other tangible assets | 16 240.00 | 15 626.00 | 613.00 | 16 240.00 |
BJ TOTAL (I) | 48 911.00 | 18 297.00 | 30 613.00 | 48 911.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 656.00 | | 656.00 | 656.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 4 491.00 | | 4 491.00 | 4 491.00 |
CO Grand total (0 to V) | 53 521.00 | 18 297.00 | 35 223.00 | 53 521.00 |
CW Deferred expenses or loan issuance costs | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 514.00 | 18 866.00 | | 18 514.00 |
DG Other reserves | 1 087.00 | 1 040.00 | | 1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 47.00 | | 42.00 |
DL TOTAL (I) | 19 643.00 | 19 954.00 | | 19 643.00 |
DT Other Bond Issues | 7 116.00 | 9 058.00 | | 7 116.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 6 054.00 | 7 498.00 | | 6 054.00 |
DY Tax and social security liabilities | 2 383.00 | 1 036.00 | | 2 383.00 |
EC TOTAL (IV) | 15 580.00 | 17 621.00 | | 15 580.00 |
EE Grand total (I to V) | 35 223.00 | 37 574.00 | | 35 223.00 |
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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 | | | 3 550.00 | |
FG Production sold - services | | | 23 077.00 | |
FJ Net sales | | | 26 627.00 | |
FO Operating subsidies | | | 7 194.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 33 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 504.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 12 408.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 798.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 972.00 | 29 115.00 | | 33 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 930.00 | 29 067.00 | | 33 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 47.00 | | 42.00 |
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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 | 18 044.00 | 253.00 | | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 044.00 | 253.00 | | 18 044.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 7 144.00 | 1 434.00 | 5 710.00 | 7 144.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 580.00 | 9 871.00 | 5 710.00 | 15 580.00 |
