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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 1 577.00 | 1 062.00 | 2 639.00 |
AT Other tangible assets | 30 964.00 | 13 982.00 | 16 981.00 | 30 964.00 |
BJ TOTAL (I) | 60 604.00 | 15 560.00 | 45 044.00 | 60 604.00 |
BT Goods | 5 532.00 | | 5 532.00 | 5 532.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CF Cash and cash equivalents | 47 319.00 | | 47 319.00 | 47 319.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 57 034.00 | | 57 034.00 | 57 034.00 |
CO Grand total (0 to V) | 117 639.00 | 15 560.00 | 102 078.00 | 117 639.00 |
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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 |
DH Retained earnings | -6 379.00 | -487.00 | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 108.00 | -5 891.00 | | 48 108.00 |
DL TOTAL (I) | 42 729.00 | -5 379.00 | | 42 729.00 |
DU Loans and Debts from Credit Institutions (3) | 14 387.00 | 18 132.00 | | 14 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | 35 224.00 | | 32 391.00 |
DX Trade payables and related accounts | 3 741.00 | 6 888.00 | | 3 741.00 |
DY Tax and social security liabilities | 7 204.00 | 10 064.00 | | 7 204.00 |
EA Other liabilities | 1 624.00 | 1 762.00 | | 1 624.00 |
EC TOTAL (IV) | 59 349.00 | 72 071.00 | | 59 349.00 |
EE Grand total (I to V) | 102 078.00 | 66 692.00 | | 102 078.00 |
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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
FJ Net sales | 36 200.00 | | 36 200.00 | 36 200.00 |
FO Operating subsidies | | | 70 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 287.00 | |
FS Purchases of goods (including customs duties) | | | 9 814.00 | |
FT Inventory change (goods) | | | -981.00 | |
FW Other purchases and external expenses | | | 30 598.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 23 570.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 267.00 | |
GG - OPERATING RESULT (I - II) | | | 48 019.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 287.00 | 92 493.00 | | 121 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 907.00 | 98 308.00 | | 73 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 380.00 | -5 814.00 | | 47 380.00 |
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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 | 10 227.00 | 5 334.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 5 334.00 | | 10 227.00 |
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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 | 32 391.00 | 17 313.00 | 15 078.00 | 32 391.00 |
8B Suppliers and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 14 388.00 | 3 859.00 | 10 528.00 | 14 388.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 349.00 | 33 743.00 | 25 606.00 | 59 349.00 |
