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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 850.00 | | 9 850.00 |
AT Other tangible assets | 12 217.00 | 10 617.00 | 1 600.00 | 12 217.00 |
BJ TOTAL (I) | 35 788.00 | 20 467.00 | 15 321.00 | 35 788.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 30 187.00 | | 30 187.00 | 30 187.00 |
CF Cash and cash equivalents | 11 038.00 | | 11 038.00 | 11 038.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 45 383.00 | | 45 383.00 | 45 383.00 |
CO Grand total (0 to V) | 81 170.00 | 20 467.00 | 60 703.00 | 81 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 35 289.00 | 35 289.00 | | 35 289.00 |
DH Retained earnings | 2 390.00 | 1 208.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | 1 182.00 | | -1 982.00 |
DL TOTAL (I) | 48 898.00 | 50 879.00 | | 48 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 2 056.00 | | 1 570.00 |
DX Trade payables and related accounts | 5 279.00 | 8 059.00 | | 5 279.00 |
DY Tax and social security liabilities | 4 875.00 | 4 122.00 | | 4 875.00 |
EA Other liabilities | 82.00 | 609.00 | | 82.00 |
EC TOTAL (IV) | 11 806.00 | 14 846.00 | | 11 806.00 |
EE Grand total (I to V) | 60 703.00 | 65 725.00 | | 60 703.00 |
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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 | 135 011.00 | | 135 011.00 | 135 011.00 |
FJ Net sales | 135 011.00 | | 135 011.00 | 135 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 374.00 | |
FS Purchases of goods (including customs duties) | | | 42 831.00 | |
FT Inventory change (goods) | | | -314.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 32 724.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 41 966.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 138 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 138.00 | 676.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 318.00 | 676.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -676.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 927.00 | 154 334.00 | | 136 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 909.00 | 153 152.00 | | 138 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | 1 182.00 | | -1 982.00 |
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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 | 35 788.00 | | | 35 788.00 |
I4 DECREASES Grand Total | | | 35 788.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 067.00 | | | 22 067.00 |
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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 | 19 862.00 | 605.00 | | 19 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 862.00 | 605.00 | | 19 862.00 |
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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426.00 | 2 426.00 | | 2 426.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 806.00 | 11 806.00 | | 11 806.00 |
