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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 555.00 | | 19 555.00 | 19 555.00 |
AP Buildings | 3 227.00 | 1 227.00 | 2 000.00 | 3 227.00 |
AR Technical installations, industrial equipment and tools | 10 822.00 | 8 681.00 | 2 141.00 | 10 822.00 |
AT Other tangible assets | 1 290.00 | 855.00 | 435.00 | 1 290.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 35 939.00 | 10 763.00 | 25 177.00 | 35 939.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 11 413.00 | | 11 413.00 | 11 413.00 |
CO Grand total (0 to V) | 47 353.00 | 10 763.00 | 36 590.00 | 47 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 465.00 | -1 902.00 | | -4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | -2 564.00 | | -2 381.00 |
DL TOTAL (I) | 1 154.00 | 3 535.00 | | 1 154.00 |
DU Loans and Debts from Credit Institutions (3) | 19 281.00 | 20 079.00 | | 19 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 1 498.00 | | 1 628.00 |
DX Trade payables and related accounts | 6 091.00 | 4 789.00 | | 6 091.00 |
DY Tax and social security liabilities | 8 436.00 | 11 419.00 | | 8 436.00 |
EC TOTAL (IV) | 35 436.00 | 37 785.00 | | 35 436.00 |
EE Grand total (I to V) | 36 590.00 | 41 319.00 | | 36 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 104.00 | |
FJ Net sales | | | 89 104.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 92 422.00 | |
FS Purchases of goods (including customs duties) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 39 351.00 | |
FW Other purchases and external expenses | | | 19 873.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 29 051.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 94 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 440.00 | 99 857.00 | | 92 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 821.00 | 102 421.00 | | 94 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | -2 564.00 | | -2 381.00 |
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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 | 35 922.00 | | | 35 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 35 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 339.00 | | | 15 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 8 403.00 | 2 360.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 2 360.00 | | 8 403.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 269.00 | 6 483.00 | 12 786.00 | 19 269.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VP Miscellaneous | 6 574.00 | | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 436.00 | 22 650.00 | 12 786.00 | 35 436.00 |
