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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 943.00 | 9 072.00 | 18 872.00 | 27 943.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 54 805.00 | 9 072.00 | 45 733.00 | 54 805.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 865.00 | | 1 865.00 | 1 865.00 |
CO Grand total (0 to V) | 56 670.00 | 9 072.00 | 47 598.00 | 56 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | | | 450.00 |
DL TOTAL (I) | 2 567.00 | | | 2 567.00 |
DU Loans and Debts from Credit Institutions (3) | 38 910.00 | | | 38 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 45 031.00 | | | 45 031.00 |
EE Grand total (I to V) | 47 598.00 | | | 47 598.00 |
EG Accrued income and payables due within one year | 16 082.00 | | | 16 082.00 |
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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 | 30 752.00 | | 30 752.00 | 30 752.00 |
FJ Net sales | 30 752.00 | | 30 752.00 | 30 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FW Other purchases and external expenses | | | 21 728.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 929.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 915.00 | | | 30 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 465.00 | | | 30 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | | | 450.00 |
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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 | 3 625.00 | 5 447.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625.00 | 5 447.00 | | 3 625.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 38 910.00 | 9 961.00 | 23 691.00 | 38 910.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 840.00 | 1 862.00 | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 031.00 | 16 082.00 | 23 691.00 | 45 031.00 |
