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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 756.00 | | 30 756.00 | 30 756.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 533.00 | 617.00 | 1 150.00 |
AT Other tangible assets | 25 244.00 | 12 069.00 | 13 175.00 | 25 244.00 |
BJ TOTAL (I) | 57 150.00 | 12 602.00 | 44 548.00 | 57 150.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 6 315.00 | | 6 315.00 | 6 315.00 |
CO Grand total (0 to V) | 63 465.00 | 12 602.00 | 50 863.00 | 63 465.00 |
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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 | -6 979.00 | | | -6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304.00 | -6 979.00 | | 4 304.00 |
DL TOTAL (I) | -1 675.00 | -5 979.00 | | -1 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 418.00 | 58 090.00 | | 35 418.00 |
DX Trade payables and related accounts | 1 525.00 | 500.00 | | 1 525.00 |
DY Tax and social security liabilities | 15 595.00 | 6 773.00 | | 15 595.00 |
EC TOTAL (IV) | 52 538.00 | 85 363.00 | | 52 538.00 |
EE Grand total (I to V) | 50 863.00 | 79 384.00 | | 50 863.00 |
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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 | 54 862.00 | | 54 862.00 | 54 862.00 |
FJ Net sales | 54 862.00 | | 54 862.00 | 54 862.00 |
FO Operating subsidies | | | 82 446.00 | |
FR Total operating income (I) | | | 137 308.00 | |
FS Purchases of goods (including customs duties) | | | 25 256.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 35 868.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 58 002.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 308.00 | 193 073.00 | | 137 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 004.00 | 200 052.00 | | 133 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304.00 | -6 979.00 | | 4 304.00 |
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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 | 7 553.00 | 5 279.00 | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 5 279.00 | | 7 553.00 |
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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 | 35 418.00 | 35 418.00 | | 35 418.00 |
8B Suppliers and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 538.00 | 52 538.00 | | 52 538.00 |
