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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 4 820.00 | 4 731.00 | 89.00 | 4 820.00 |
AT Other tangible assets | 9 462.00 | 9 462.00 | | 9 462.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 91 946.00 | 17 793.00 | 74 153.00 | 91 946.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 667.00 | | 31 667.00 | 31 667.00 |
CO Grand total (0 to V) | 123 612.00 | 17 793.00 | 105 820.00 | 123 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 200.00 | 77 200.00 | | 77 200.00 |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | | 1 957.00 |
DG Other reserves | | 2 107.00 | | |
DH Retained earnings | -186.00 | | | -186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | -2 293.00 | | 6 656.00 |
DL TOTAL (I) | 85 628.00 | 78 971.00 | | 85 628.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | 4 411.00 | | 5 366.00 |
DX Trade payables and related accounts | 647.00 | 1 060.00 | | 647.00 |
DY Tax and social security liabilities | 4 179.00 | 954.00 | | 4 179.00 |
EC TOTAL (IV) | 20 192.00 | 6 425.00 | | 20 192.00 |
EE Grand total (I to V) | 105 820.00 | 85 396.00 | | 105 820.00 |
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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 | | | 40 794.00 | |
FJ Net sales | | | 40 794.00 | |
FO Operating subsidies | | | 10 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 007.00 | |
FU Purchases of raw materials and other supplies | | | 11 436.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 10 501.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 20 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 44 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | 27.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -27.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 007.00 | 55 853.00 | | 51 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 351.00 | 58 146.00 | | 44 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 656.00 | -2 293.00 | | 6 656.00 |
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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 | 17 560.00 | 233.00 | | 17 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 960.00 | 233.00 | | 13 960.00 |
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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 | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 192.00 | 20 192.00 | | 20 192.00 |
