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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 28 670.00 | 20 294.00 | 8 377.00 | 28 670.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 133 695.00 | 35 194.00 | 98 502.00 | 133 695.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BP Services in progress | 13 488.00 | | 13 488.00 | 13 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 29 286.00 | | 29 286.00 | 29 286.00 |
CO Grand total (0 to V) | 162 982.00 | 35 194.00 | 127 788.00 | 162 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 832.00 | -6 654.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 122.00 | 7 486.00 | | -29 122.00 |
DL TOTAL (I) | 69 210.00 | 98 332.00 | | 69 210.00 |
DU Loans and Debts from Credit Institutions (3) | 14 190.00 | 14 408.00 | | 14 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 3 000.00 | | 3 241.00 |
DW Advances and down payments received on current orders | 13 050.00 | 55 120.00 | | 13 050.00 |
DX Trade payables and related accounts | 9 547.00 | 9 973.00 | | 9 547.00 |
DY Tax and social security liabilities | 18 550.00 | 5 229.00 | | 18 550.00 |
EC TOTAL (IV) | 58 578.00 | 87 730.00 | | 58 578.00 |
EE Grand total (I to V) | 127 788.00 | 186 061.00 | | 127 788.00 |
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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 | 129 872.00 | | 129 872.00 | 129 872.00 |
FJ Net sales | 129 872.00 | | 129 872.00 | 129 872.00 |
FM Inventory production | | | -38 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 752.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 34 906.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 64 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 117 472.00 | |
GG - OPERATING RESULT (I - II) | | | -26 218.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 2 109.00 | 697.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 697.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | -697.00 | | -1 978.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 386.00 | 96 907.00 | | 91 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 508.00 | 89 421.00 | | 120 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 122.00 | 7 486.00 | | -29 122.00 |
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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 | 32 165.00 | 3 028.00 | | 32 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 166.00 | 3 028.00 | | 32 166.00 |
