| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 541.00 | 8 465.00 | 3 075.00 | 11 541.00 |
AT Other tangible assets | 40 991.00 | 34 709.00 | 6 282.00 | 40 991.00 |
BJ TOTAL (I) | 72 532.00 | 43 174.00 | 29 358.00 | 72 532.00 |
BL Raw materials, supplies | 7 441.00 | | 7 441.00 | 7 441.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 404.00 | 4 734.00 | 16 670.00 | 21 404.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 13 808.00 | | 13 808.00 | 13 808.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 47 590.00 | 4 734.00 | 42 856.00 | 47 590.00 |
CO Grand total (0 to V) | 120 123.00 | 47 908.00 | 72 214.00 | 120 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | 33 100.00 | | 33 100.00 |
DD Legal reserve (1) | 3 310.00 | 3 310.00 | | 3 310.00 |
DG Other reserves | 29 561.00 | 31 865.00 | | 29 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 014.00 | -2 303.00 | | -24 014.00 |
DL TOTAL (I) | 41 957.00 | 65 971.00 | | 41 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DW Advances and down payments received on current orders | 3 657.00 | 700.00 | | 3 657.00 |
DX Trade payables and related accounts | 21 611.00 | 18 968.00 | | 21 611.00 |
DY Tax and social security liabilities | 4 988.00 | 2 239.00 | | 4 988.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 30 257.00 | 22 027.00 | | 30 257.00 |
EE Grand total (I to V) | 72 214.00 | 87 999.00 | | 72 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 939.00 | | 132 939.00 | 132 939.00 |
FJ Net sales | 132 939.00 | | 132 939.00 | 132 939.00 |
FM Inventory production | | | -1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 132 245.00 | |
FU Purchases of raw materials and other supplies | | | 67 563.00 | |
FV Inventory change (raw materials and supplies) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 31 560.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 154 274.00 | |
GG - OPERATING RESULT (I - II) | | | -22 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 985.00 | 479.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 479.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -479.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 245.00 | 147 933.00 | | 132 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 259.00 | 150 237.00 | | 156 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 014.00 | -2 303.00 | | -24 014.00 |
| |
| 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 | 71 726.00 | | | 71 726.00 |
I4 DECREASES Grand Total | | | 72 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 726.00 | | | 51 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 987.00 | 3 188.00 | | 39 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 987.00 | 3 188.00 | | 39 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 691.00 | 4 734.00 | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | 4 734.00 | 691.00 | 691.00 |
7C Grand total | 691.00 | 4 734.00 | 691.00 | 691.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 341.00 | 26 341.00 | | 26 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 600.00 | 26 600.00 | | 26 600.00 |
