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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 17 562.00 | 2 276.00 | 15 285.00 | 17 562.00 |
AT Other tangible assets | 21 105.00 | 1 578.00 | 19 527.00 | 21 105.00 |
AV Fixed assets in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 100 772.00 | 3 855.00 | 96 918.00 | 100 772.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 24 838.00 | | 24 838.00 | 24 838.00 |
CO Grand total (0 to V) | 125 610.00 | 3 855.00 | 121 756.00 | 125 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | | | 1 323.00 |
DL TOTAL (I) | 4 323.00 | | | 4 323.00 |
DU Loans and Debts from Credit Institutions (3) | 63 267.00 | | | 63 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 265.00 | | | 41 265.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 7 354.00 | | | 7 354.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 117 433.00 | | | 117 433.00 |
EE Grand total (I to V) | 121 756.00 | | | 121 756.00 |
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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 | 125 240.00 | | 125 240.00 | 125 240.00 |
FJ Net sales | 125 240.00 | | 125 240.00 | 125 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FR Total operating income (I) | | | 125 746.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 21 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 77 196.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 17 933.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 122 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 746.00 | | | 125 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 423.00 | | | 124 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | | | 1 323.00 |
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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 | | 3 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 855.00 | | |
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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 | 41 265.00 | | 41 265.00 | 41 265.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 63 267.00 | 8 608.00 | 54 659.00 | 63 267.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851.00 | 5 051.00 | 5 800.00 | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 433.00 | 21 509.00 | 95 924.00 | 117 433.00 |
