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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 | | 10 725.00 | -10 725.00 | |
AT Other tangible assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 25 725.00 | 10 725.00 | 15 000.00 | 25 725.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 3 563.00 | | 3 563.00 | 3 563.00 |
CO Grand total (0 to V) | 29 288.00 | 10 725.00 | 18 563.00 | 29 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 5 666.00 | | | 5 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | | | 4 489.00 |
DL TOTAL (I) | 10 265.00 | | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | | | 5 788.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 8 298.00 | | | 8 298.00 |
EE Grand total (I to V) | 18 563.00 | | | 18 563.00 |
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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 | | | 3 044.00 | |
FJ Net sales | | | 3 044.00 | |
FO Operating subsidies | | | 8 787.00 | |
FR Total operating income (I) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 3 814.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 7 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 831.00 | | | 11 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342.00 | | | 7 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | | | 4 489.00 |
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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 | 10 543.00 | 182.00 | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | 182.00 | | 10 543.00 |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298.00 | 8 298.00 | | 8 298.00 |
