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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 3 435.00 | 4 865.00 | 8 300.00 |
AT Other tangible assets | 3 583.00 | 893.00 | 2 689.00 | 3 583.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 58 657.00 | 8 192.00 | 50 464.00 | 58 657.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 5 585.00 | | 5 585.00 | 5 585.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 13 546.00 | | 13 546.00 | 13 546.00 |
CO Grand total (0 to V) | 72 203.00 | 8 192.00 | 64 011.00 | 72 203.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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) | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | 254.00 | | 153.00 |
DL TOTAL (I) | 5 407.00 | 5 254.00 | | 5 407.00 |
DU Loans and Debts from Credit Institutions (3) | 24 727.00 | 29 406.00 | | 24 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 510.00 | 42 068.00 | | 28 510.00 |
DX Trade payables and related accounts | 2 858.00 | 1 551.00 | | 2 858.00 |
DY Tax and social security liabilities | 2 506.00 | 3 102.00 | | 2 506.00 |
EC TOTAL (IV) | 58 603.00 | 76 128.00 | | 58 603.00 |
EE Grand total (I to V) | 64 011.00 | 81 382.00 | | 64 011.00 |
EI Including equity loans | 28 510.00 | | | 28 510.00 |
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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 | | | 9 518.00 | |
FD Production sold - goods | | | 49 421.00 | |
FJ Net sales | | | 58 939.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 949.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FT Inventory change (goods) | | | 3 062.00 | |
FU Purchases of raw materials and other supplies | | | 21 513.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 17 733.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 14 308.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 70 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 829.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -59.00 | | 12 500.00 |
HK Income tax | 17.00 | 51.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 452.00 | 71 539.00 | | 71 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 298.00 | 71 285.00 | | 71 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | 254.00 | | 153.00 |
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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 | 4 278.00 | 3 916.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 3 916.00 | | 4 278.00 |
