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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 16 857.00 | 16 857.00 | | 16 857.00 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 80 248.00 | 24 479.00 | 55 769.00 | 80 248.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 6 032.00 | | 6 032.00 | 6 032.00 |
CO Grand total (0 to V) | 86 281.00 | 24 479.00 | 61 802.00 | 86 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DF Regulated reserves (1) | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | -34 438.00 | -47 916.00 | | -34 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 13 477.00 | | -3 250.00 |
DL TOTAL (I) | 24 635.00 | 27 886.00 | | 24 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031.00 | 8 053.00 | | 6 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 233.00 | | 32.00 |
DX Trade payables and related accounts | 12 601.00 | 9 632.00 | | 12 601.00 |
DY Tax and social security liabilities | 18 500.00 | 17 518.00 | | 18 500.00 |
EC TOTAL (IV) | 37 166.00 | 35 438.00 | | 37 166.00 |
EE Grand total (I to V) | 61 802.00 | 63 324.00 | | 61 802.00 |
EG Accrued income and payables due within one year | 37 166.00 | 35 438.00 | | 37 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 031.00 | 8 053.00 | | 6 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 317.00 | | 71 317.00 | 71 317.00 |
FJ Net sales | 71 317.00 | | 71 317.00 | 71 317.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 71 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 762.00 | |
FW Other purchases and external expenses | | | 27 780.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 33 551.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 333.00 | 91 432.00 | | 71 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 583.00 | 77 955.00 | | 74 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | 13 477.00 | | -3 250.00 |
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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 | 80 249.00 | | | 80 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 80 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 24 480.00 | | | 24 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
VA Doubtful or disputed receivables | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695.00 | 4 283.00 | 2 412.00 | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 166.00 | 37 166.00 | | 37 166.00 |
