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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 10 594.00 | 10 594.00 | | 10 594.00 |
AR Technical installations, industrial equipment and tools | 63 159.00 | 63 159.00 | | 63 159.00 |
AT Other tangible assets | 10 073.00 | 10 073.00 | | 10 073.00 |
BJ TOTAL (I) | 100 595.00 | 83 826.00 | 16 769.00 | 100 595.00 |
BT Goods | 51 229.00 | 19 998.00 | 31 231.00 | 51 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 832.00 | 78.00 | 8 754.00 | 8 832.00 |
BZ Other receivables | 113 219.00 | | 113 219.00 | 113 219.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 174 059.00 | 20 076.00 | 153 984.00 | 174 059.00 |
CO Grand total (0 to V) | 274 655.00 | 103 901.00 | 170 753.00 | 274 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 457.00 | -27 703.00 | | -19 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 8 245.00 | | 1 865.00 |
DL TOTAL (I) | 92 407.00 | 90 543.00 | | 92 407.00 |
DX Trade payables and related accounts | 1 253.00 | 3 017.00 | | 1 253.00 |
DY Tax and social security liabilities | 8 418.00 | 10 238.00 | | 8 418.00 |
EA Other liabilities | 68 675.00 | 76 738.00 | | 68 675.00 |
EC TOTAL (IV) | 78 346.00 | 89 993.00 | | 78 346.00 |
EE Grand total (I to V) | 170 753.00 | 180 535.00 | | 170 753.00 |
EG Accrued income and payables due within one year | 78 346.00 | 89 993.00 | | 78 346.00 |
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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 | 16 274.00 | | 16 274.00 | 16 274.00 |
FG Production sold - services | 33 682.00 | | 33 682.00 | 33 682.00 |
FJ Net sales | 49 956.00 | | 49 956.00 | 49 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 085.00 | |
FS Purchases of goods (including customs duties) | | | 8 161.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 16 820.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 18 814.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 49 816.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 400.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 400.00 | | 257.00 |
HE Exceptional expenses on management operations | 31.00 | 75.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 75.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 325.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 712.00 | 70 095.00 | | 51 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 847.00 | 61 850.00 | | 49 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 8 245.00 | | 1 865.00 |
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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 | 83 826.00 | | | 83 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 826.00 | | | 83 826.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 675.00 | 68 675.00 | | 68 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 089.00 | 122 089.00 | | 122 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 346.00 | 78 346.00 | | 78 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
