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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 2 951.00 | 49.00 | 3 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 14 472.00 | 760.00 | 15 231.00 |
AT Other tangible assets | 5 900.00 | 5 800.00 | 100.00 | 5 900.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 42 891.00 | 23 222.00 | 19 669.00 | 42 891.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 42 910.00 | | 42 910.00 | 42 910.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 71 412.00 | | 71 412.00 | 71 412.00 |
CO Grand total (0 to V) | 114 303.00 | 23 222.00 | 91 081.00 | 114 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -75 599.00 | -47 714.00 | | -75 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 995.00 | -27 885.00 | | -17 995.00 |
DL TOTAL (I) | -33 594.00 | -15 599.00 | | -33 594.00 |
DU Loans and Debts from Credit Institutions (3) | 11 657.00 | 2 721.00 | | 11 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 16 026.00 | 18 387.00 | | 16 026.00 |
DX Trade payables and related accounts | 26 859.00 | 24 225.00 | | 26 859.00 |
DY Tax and social security liabilities | 70 130.00 | 63 079.00 | | 70 130.00 |
EC TOTAL (IV) | 124 675.00 | 108 412.00 | | 124 675.00 |
EE Grand total (I to V) | 91 081.00 | 92 813.00 | | 91 081.00 |
EG Accrued income and payables due within one year | 124 675.00 | 108 412.00 | | 124 675.00 |
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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 | 268 680.00 | | 268 680.00 | 268 680.00 |
FJ Net sales | 268 680.00 | | 268 680.00 | 268 680.00 |
FM Inventory production | | | -12 173.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 257 109.00 | |
FU Purchases of raw materials and other supplies | | | 132 227.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 52 198.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 67 538.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 274 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 337.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 7 976.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 7 976.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -7 976.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 109.00 | 259 035.00 | | 257 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 103.00 | 286 920.00 | | 275 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 995.00 | -27 885.00 | | -17 995.00 |
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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 | 43 955.00 | | 836.00 | 43 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 42 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 21 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 195.00 | | 836.00 | 22 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 24 254.00 | 868.00 | 1 900.00 | 24 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | 600.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | 268.00 | 1 900.00 | 21 903.00 |
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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 | 26 859.00 | 26 859.00 | | 26 859.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 56 160.00 | 56 160.00 | | 56 160.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 42 910.00 | | | 42 910.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 11 657.00 | 11 657.00 | | 11 657.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 615.00 | 55 615.00 | | 55 615.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 649.00 | 108 649.00 | | 108 649.00 |
