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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 32 447.00 | 32 447.00 | | 32 447.00 |
AT Other tangible assets | 8 392.00 | 8 392.00 | | 8 392.00 |
BJ TOTAL (I) | 44 650.00 | 40 839.00 | 3 811.00 | 44 650.00 |
BT Goods | 30 119.00 | | 30 119.00 | 30 119.00 |
BX Customers and related accounts | 35 520.00 | 10 488.00 | 25 032.00 | 35 520.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 68 005.00 | 10 488.00 | 57 517.00 | 68 005.00 |
CO Grand total (0 to V) | 112 655.00 | 51 327.00 | 61 328.00 | 112 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 3 835.00 | | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | | | 200.00 |
DL TOTAL (I) | 19 127.00 | | | 19 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 120.00 | | | 32 120.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 8 727.00 | | | 8 727.00 |
EC TOTAL (IV) | 42 201.00 | | | 42 201.00 |
EE Grand total (I to V) | 61 328.00 | | | 61 328.00 |
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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 | 8 494.00 | | 8 494.00 | 8 494.00 |
FG Production sold - services | 28 354.00 | | 28 354.00 | 28 354.00 |
FJ Net sales | 36 848.00 | | 36 848.00 | 36 848.00 |
FR Total operating income (I) | | | 36 848.00 | |
FS Purchases of goods (including customs duties) | | | 4 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 19 646.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 44 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 023.00 | | | 8 023.00 |
HD Total exceptional income (VII) | 8 023.00 | | | 8 023.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 871.00 | | | 44 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 671.00 | | | 44 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | | | 200.00 |
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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 | 44 650.00 | | | 44 650.00 |
I4 DECREASES Grand Total | | | 44 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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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 | 44 650.00 | | | 44 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 488.00 | | | 10 488.00 |
7B Total provisions for depreciation | 10 488.00 | | | 10 488.00 |
7C Grand total | 10 488.00 | | | 10 488.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 19 762.00 | | | 19 762.00 |
VA Doubtful or disputed receivables | 15 758.00 | | | 15 758.00 |
VI Group and Associates | 32 120.00 | 5 912.00 | 26 208.00 | 32 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 520.00 | 19 762.00 | 15 758.00 | 35 520.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 201.00 | 15 993.00 | 26 208.00 | 42 201.00 |
