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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440.00 | | 440.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 11 159.00 | 11 147.00 | 12.00 | 11 159.00 |
AT Other tangible assets | 54 102.00 | 53 389.00 | 713.00 | 54 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 872.00 | 64 537.00 | 1 335.00 | 65 872.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 11 198.00 | | 11 198.00 | 11 198.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 12 138.00 | | 12 138.00 | 12 138.00 |
CO Grand total (0 to V) | 78 010.00 | 64 537.00 | 13 473.00 | 78 010.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 10 273.00 | 4 851.00 | | 10 273.00 |
DH Retained earnings | -5 070.00 | -5 070.00 | | -5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | 5 422.00 | | -2 579.00 |
DL TOTAL (I) | 7 133.00 | 9 712.00 | | 7 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 3 038.00 | 2 302.00 | | 3 038.00 |
DY Tax and social security liabilities | 2 727.00 | 4 858.00 | | 2 727.00 |
EC TOTAL (IV) | 6 340.00 | 14 303.00 | | 6 340.00 |
EE Grand total (I to V) | 13 473.00 | 24 015.00 | | 13 473.00 |
EG Accrued income and payables due within one year | 6 340.00 | 12 968.00 | | 6 340.00 |
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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 | 68 670.00 | | 68 670.00 | 68 670.00 |
FJ Net sales | 68 670.00 | | 68 670.00 | 68 670.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 675.00 | |
FS Purchases of goods (including customs duties) | | | 15 901.00 | |
FT Inventory change (goods) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 12 748.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 85.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 85.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -85.00 | | -178.00 |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 675.00 | 73 061.00 | | 68 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 254.00 | 67 640.00 | | 71 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | 5 422.00 | | -2 579.00 |
HP References: Equipment leasing | 3 468.00 | 4 026.00 | | 3 468.00 |
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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 | 65 872.00 | | | 65 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 65 872.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 262.00 | | | 65 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 59 644.00 | 4 892.00 | | 59 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 644.00 | 4 892.00 | | 59 644.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697.00 | 697.00 | | 697.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340.00 | 6 340.00 | | 6 340.00 |
