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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 579.00 | 18 247.00 | 14 332.00 | 32 579.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 43 919.00 | 18 247.00 | 25 672.00 | 43 919.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 4 637.00 | | 4 637.00 | 4 637.00 |
CO Grand total (0 to V) | 48 556.00 | 18 247.00 | 30 309.00 | 48 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 094.00 | 800.00 | | 8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 7 294.00 | | 4 321.00 |
DL TOTAL (I) | 13 515.00 | 9 194.00 | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 24 442.00 | | 13 000.00 |
DX Trade payables and related accounts | 3 118.00 | 1 824.00 | | 3 118.00 |
DY Tax and social security liabilities | 675.00 | 457.00 | | 675.00 |
EC TOTAL (IV) | 16 793.00 | 26 723.00 | | 16 793.00 |
EE Grand total (I to V) | 30 309.00 | 35 917.00 | | 30 309.00 |
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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 | | | 7 177.00 | |
FG Production sold - services | | | 30 844.00 | |
FJ Net sales | | | 38 021.00 | |
FO Operating subsidies | | | 13 170.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 51 351.00 | |
FS Purchases of goods (including customs duties) | | | 4 589.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 5 668.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 22 736.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 6 138.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 47 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 351.00 | 40 186.00 | | 51 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 029.00 | 32 852.00 | | 47 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | 7 334.00 | | 4 321.00 |
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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 | 11 659.00 | 6 588.00 | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659.00 | 6 588.00 | | 11 659.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 793.00 | 16 793.00 | | 16 793.00 |
