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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 225.00 | 760.00 | 1 986.00 |
AT Other tangible assets | 14 323.00 | 8 764.00 | 5 558.00 | 14 323.00 |
BJ TOTAL (I) | 20 309.00 | 9 989.00 | 10 319.00 | 20 309.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 19 725.00 | | 19 725.00 | 19 725.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 32 330.00 | | 32 330.00 | 32 330.00 |
CO Grand total (0 to V) | 52 640.00 | 9 989.00 | 42 650.00 | 52 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 18 526.00 | 18 526.00 | | 18 526.00 |
DH Retained earnings | -2 388.00 | | | -2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 467.00 | -2 388.00 | | -8 467.00 |
DL TOTAL (I) | 12 070.00 | 20 538.00 | | 12 070.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | 10 448.00 | | 5 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 4 214.00 | | 7 321.00 |
DW Advances and down payments received on current orders | 3 562.00 | 4 980.00 | | 3 562.00 |
DX Trade payables and related accounts | 13 625.00 | 8 780.00 | | 13 625.00 |
DY Tax and social security liabilities | 150.00 | 234.00 | | 150.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 30 579.00 | 29 063.00 | | 30 579.00 |
EE Grand total (I to V) | 42 650.00 | 49 601.00 | | 42 650.00 |
EG Accrued income and payables due within one year | 30 150.00 | 23 559.00 | | 30 150.00 |
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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 | | | 1 849.00 | |
FJ Net sales | | | 86 884.00 | |
FM Inventory production | | | 4 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 43 169.00 | |
FW Other purchases and external expenses | | | 15 186.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 718.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 17.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 17.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 686.00 | 113 003.00 | | 91 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 153.00 | 115 391.00 | | 100 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 467.00 | -2 388.00 | | -8 467.00 |
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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 | 20 309.00 | | | 20 309.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | | 16 309.00 |
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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 | 5 985.00 | 4 004.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985.00 | 4 004.00 | | 5 985.00 |
