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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 74 861.00 | 73 478.00 | 1 384.00 | 74 861.00 |
AT Other tangible assets | 38 837.00 | 31 798.00 | 7 039.00 | 38 837.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 132 506.00 | 105 275.00 | 27 230.00 | 132 506.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 16 771.00 | | 16 771.00 | 16 771.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 35 361.00 | | 35 361.00 | 35 361.00 |
CO Grand total (0 to V) | 167 867.00 | 105 275.00 | 62 592.00 | 167 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 735.00 | 96 735.00 | | 96 735.00 |
DH Retained earnings | -66 098.00 | -64 921.00 | | -66 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | -1 177.00 | | -3 655.00 |
DL TOTAL (I) | 35 231.00 | 38 887.00 | | 35 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | 13 747.00 | | 13 747.00 |
DX Trade payables and related accounts | 7 246.00 | 7 082.00 | | 7 246.00 |
DY Tax and social security liabilities | 6 368.00 | 7 233.00 | | 6 368.00 |
EC TOTAL (IV) | 27 360.00 | 28 062.00 | | 27 360.00 |
EE Grand total (I to V) | 62 592.00 | 66 948.00 | | 62 592.00 |
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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 | 100 679.00 | | 100 679.00 | 100 679.00 |
FJ Net sales | 100 679.00 | | 100 679.00 | 100 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 680.00 | |
FU Purchases of raw materials and other supplies | | | 32 812.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 25 191.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -1 367.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 869.00 | 140 461.00 | | 100 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 524.00 | 141 638.00 | | 104 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655.00 | -1 177.00 | | -3 655.00 |
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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 | 103 886.00 | 2 889.00 | 1 500.00 | 103 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 886.00 | 2 889.00 | 1 500.00 | 103 886.00 |
