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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 187.00 | 758.00 | 6 945.00 |
AT Other tangible assets | 9 967.00 | 9 967.00 | | 9 967.00 |
BJ TOTAL (I) | 26 912.00 | 16 154.00 | 10 758.00 | 26 912.00 |
BT Goods | 49 872.00 | | 49 872.00 | 49 872.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 36 187.00 | | 36 187.00 | 36 187.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 94 473.00 | | 94 473.00 | 94 473.00 |
CO Grand total (0 to V) | 121 384.00 | 16 154.00 | 105 230.00 | 121 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 313.00 | 24 313.00 | | 24 313.00 |
DH Retained earnings | 56 376.00 | 48 650.00 | | 56 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | 7 725.00 | | -14 963.00 |
DL TOTAL (I) | 74 111.00 | 89 074.00 | | 74 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 201.00 | 19 285.00 | | 24 201.00 |
DX Trade payables and related accounts | 3 131.00 | 3 068.00 | | 3 131.00 |
DY Tax and social security liabilities | 3 088.00 | 9 189.00 | | 3 088.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 31 120.00 | 32 242.00 | | 31 120.00 |
EE Grand total (I to V) | 105 230.00 | 121 315.00 | | 105 230.00 |
EG Accrued income and payables due within one year | 31 120.00 | 32 242.00 | | 31 120.00 |
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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 | 28 724.00 | | 28 724.00 | 28 724.00 |
FD Production sold - goods | 41 901.00 | | 41 901.00 | 41 901.00 |
FG Production sold - services | 48 741.00 | | 48 741.00 | 48 741.00 |
FJ Net sales | 119 366.00 | | 119 366.00 | 119 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 595.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FT Inventory change (goods) | | | 14 586.00 | |
FU Purchases of raw materials and other supplies | | | 13 868.00 | |
FW Other purchases and external expenses | | | 40 068.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 52 810.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 127 358.00 | |
GG - OPERATING RESULT (I - II) | | | -6 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 200.00 | 1 067.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 1 067.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | -1 067.00 | | -8 200.00 |
HK Income tax | | 1 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 595.00 | 143 251.00 | | 120 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 558.00 | 135 525.00 | | 135 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 963.00 | 7 725.00 | | -14 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 912.00 | | | 26 912.00 |
I4 DECREASES Grand Total | | | 26 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912.00 | | | 16 912.00 |
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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 | 15 624.00 | 530.00 | | 15 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 624.00 | 530.00 | | 15 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 4 136.00 | | | 4 136.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 24 201.00 | 24 201.00 | | 24 201.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 478.00 | 7 478.00 | | 7 478.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 120.00 | 31 120.00 | | 31 120.00 |
