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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 | 10 000.00 | 1 883.00 | 8 117.00 | 10 000.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 25 784.00 | 1 883.00 | 23 901.00 | 25 784.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 9 824.00 | | 9 824.00 | 9 824.00 |
CO Grand total (0 to V) | 35 608.00 | 1 883.00 | 33 725.00 | 35 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 2 459.00 | | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | | | 28 484.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 31 266.00 | | | 31 266.00 |
EE Grand total (I to V) | 33 725.00 | | | 33 725.00 |
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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 | 7 315.00 | | 7 315.00 | 7 315.00 |
FJ Net sales | 7 315.00 | | 7 315.00 | 7 315.00 |
FO Operating subsidies | | | 9 983.00 | |
FR Total operating income (I) | | | 17 298.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 13 243.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 15 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 298.00 | | | 17 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 840.00 | | | 15 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
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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 | | 1 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 883.00 | | |
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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 | 28 484.00 | | | 28 484.00 |
8B Suppliers and Related Accounts | 2 782.00 | | | 2 782.00 |
UT Other financial assets | 784.00 | | | 784.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226.00 | 6 442.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 266.00 | | | 31 266.00 |
