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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 652.00 | 12 593.00 | 2 059.00 | 14 652.00 |
AT Other tangible assets | 22 503.00 | 11 509.00 | 10 994.00 | 22 503.00 |
BJ TOTAL (I) | 37 156.00 | 24 102.00 | 13 054.00 | 37 156.00 |
BX Customers and related accounts | 12 743.00 | | 12 743.00 | 12 743.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 14 481.00 | | 14 481.00 | 14 481.00 |
CO Grand total (0 to V) | 51 638.00 | 24 102.00 | 27 535.00 | 51 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -5 372.00 | | | -5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | | | -3 687.00 |
DL TOTAL (I) | -6 859.00 | | | -6 859.00 |
DU Loans and Debts from Credit Institutions (3) | 24 567.00 | | | 24 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 869.00 | | | 3 869.00 |
DY Tax and social security liabilities | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 34 394.00 | | | 34 394.00 |
EE Grand total (I to V) | 27 535.00 | | | 27 535.00 |
EG Accrued income and payables due within one year | 27 255.00 | | | 27 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 260.00 | | | 11 260.00 |
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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 | 62 609.00 | | 62 609.00 | 62 609.00 |
FJ Net sales | 62 609.00 | | 62 609.00 | 62 609.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 62 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 786.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 20 355.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 16 315.00 | |
FZ Social Security Contributions | | | 9 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 66 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 987.00 | | | 62 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 674.00 | | | 66 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | | | -3 687.00 |
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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 | 37 156.00 | | | 37 156.00 |
I4 DECREASES Grand Total | | | 37 156.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 155.00 | | | 37 155.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
VG Loans with a maturity of up to one year at origin | 24 567.00 | 17 428.00 | 7 139.00 | 24 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 481.00 | 14 481.00 | | 14 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 394.00 | 27 255.00 | 7 139.00 | 34 394.00 |
