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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 565.00 | | 8 565.00 | 8 565.00 |
028 Tangible Assets | 70 705.00 | 66 039.00 | 4 666.00 | 70 705.00 |
040 Financial Assets | 421.00 | | 421.00 | 421.00 |
044 Total Fixed Assets | 79 692.00 | 66 039.00 | 13 653.00 | 79 692.00 |
050 Raw materials, supplies, in progress | 5 984.00 | | 5 984.00 | 5 984.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 34 825.00 | | 34 825.00 | 34 825.00 |
096 Total Current Assets + Prepaid Expenses | 49 306.00 | | 49 306.00 | 49 306.00 |
110 Total Assets | 128 999.00 | 66 039.00 | 62 960.00 | 128 999.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 1 179.00 | |
136 Profit for the Year | | | -1 990.00 | |
142 Total Equity - Total I | | | 49 189.00 | |
156 Loans and similar debts | | | 2 026.00 | |
164 Advances and down payments received on current orders | | | 3 135.00 | |
166 Suppliers and related accounts | | | 3 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 5 587.00 | |
176 Total debts | | | 13 770.00 | |
180 Liabilities Total | | | 62 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
193 Of which financial assets due in less than one year | | | 278.00 | |
AH Goodwill | 8 565.00 | | 8 565.00 | 8 565.00 |
AR Technical installations, industrial equipment and tools | 45 993.00 | 42 806.00 | 3 186.00 | 45 993.00 |
AT Other tangible assets | 24 712.00 | 23 232.00 | 1 479.00 | 24 712.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 79 692.00 | 66 039.00 | 13 653.00 | 79 692.00 |
BP Services in progress | 5 984.00 | | 5 984.00 | 5 984.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 34 825.00 | | 34 825.00 | 34 825.00 |
CJ TOTAL (II) | 49 306.00 | | 49 306.00 | 49 306.00 |
CO Grand total (0 to V) | 128 999.00 | 66 039.00 | 62 960.00 | 128 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 732.00 | | | 732.00 |
222 Inventory production | 59.00 | | | 59.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 795.00 | | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | | | 133.00 |
242 Other external expenses | 314.00 | | | 314.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
250 Staff compensation | 283.00 | | | 283.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
264 Total operating expenses | 80.00 | | | 80.00 |
270 Operating profit | -1.00 | | | -1.00 |
310 Profit or loss | -1.00 | | | -1.00 |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DH Retained earnings | 1 179.00 | 4 267.00 | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | 29 911.00 | | -1 990.00 |
DL TOTAL (I) | 49 189.00 | 56 179.00 | | 49 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | 6 706.00 | | 2 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 66.00 | | 91.00 |
DW Advances and down payments received on current orders | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | 3 021.00 | 1 576.00 | | 3 021.00 |
DY Tax and social security liabilities | 5 495.00 | 10 226.00 | | 5 495.00 |
EC TOTAL (IV) | 13 770.00 | 18 574.00 | | 13 770.00 |
EE Grand total (I to V) | 62 960.00 | 74 754.00 | | 62 960.00 |
EG Accrued income and payables due within one year | 10 634.00 | 16 885.00 | | 10 634.00 |
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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 | 73 244.00 | | 73 244.00 | 73 244.00 |
FJ Net sales | 73 244.00 | | 73 244.00 | 73 244.00 |
FM Inventory production | | | 5 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 79 599.00 | |
FU Purchases of raw materials and other supplies | | | 13 342.00 | |
FW Other purchases and external expenses | | | 31 428.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 28 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | | 5 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 768.00 | 120 118.00 | | 79 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 758.00 | 90 206.00 | | 81 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | 29 911.00 | | -1 990.00 |
