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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 18 073.00 | 18 073.00 | | 18 073.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 847.00 | 19 617.00 | 16 230.00 | 35 847.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 8 310.00 | | 8 310.00 | 8 310.00 |
CO Grand total (0 to V) | 44 157.00 | 19 617.00 | 24 540.00 | 44 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | -14 074.00 | -14 879.00 | | -14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | 805.00 | | -1 233.00 |
DL TOTAL (I) | 12 556.00 | 13 789.00 | | 12 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 9 443.00 | | 5 511.00 |
DW Advances and down payments received on current orders | | 7 317.00 | | |
DX Trade payables and related accounts | 5 811.00 | 2 362.00 | | 5 811.00 |
DY Tax and social security liabilities | 662.00 | 437.00 | | 662.00 |
EC TOTAL (IV) | 11 984.00 | 19 560.00 | | 11 984.00 |
EE Grand total (I to V) | 24 540.00 | 33 348.00 | | 24 540.00 |
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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 | 29 694.00 | | 29 694.00 | 29 694.00 |
FJ Net sales | 29 694.00 | | 29 694.00 | 29 694.00 |
FM Inventory production | | | -6 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 760.00 | |
FU Purchases of raw materials and other supplies | | | 8 182.00 | |
FW Other purchases and external expenses | | | 10 422.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 15 520.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 34 993.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 2 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 2 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 760.00 | 46 737.00 | | 33 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 993.00 | 45 932.00 | | 34 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233.00 | 805.00 | | -1 233.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8B Suppliers and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984.00 | 11 984.00 | | 11 984.00 |