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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 988.00 | 7 956.00 | 32.00 | 7 988.00 |
AT Other tangible assets | 2 431.00 | 2 431.00 | | 2 431.00 |
BJ TOTAL (I) | 15 419.00 | 10 387.00 | 5 032.00 | 15 419.00 |
BN Goods in progress | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 6 820.00 | 2 164.00 | 4 655.00 | 6 820.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 21 527.00 | 2 164.00 | 19 363.00 | 21 527.00 |
CO Grand total (0 to V) | 36 947.00 | 12 551.00 | 24 395.00 | 36 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -5 380.00 | 1 959.00 | | -5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192.00 | -7 339.00 | | -2 192.00 |
DL TOTAL (I) | 7 844.00 | 10 037.00 | | 7 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 82.00 | | 1.00 |
DX Trade payables and related accounts | 7 015.00 | 6 194.00 | | 7 015.00 |
DY Tax and social security liabilities | 6 613.00 | 6 811.00 | | 6 613.00 |
EA Other liabilities | 2 921.00 | 2 921.00 | | 2 921.00 |
EC TOTAL (IV) | 16 551.00 | 16 008.00 | | 16 551.00 |
EE Grand total (I to V) | 24 395.00 | 26 045.00 | | 24 395.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 130 148.00 | | 130 148.00 | 130 148.00 |
FJ Net sales | 130 148.00 | | 130 148.00 | 130 148.00 |
FM Inventory production | | | 1 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 255.00 | |
FU Purchases of raw materials and other supplies | | | 44 629.00 | |
FW Other purchases and external expenses | | | 30 654.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 38 712.00 | |
FZ Social Security Contributions | | | 16 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 135 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | 1.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 1.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 34.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | -33.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 780.00 | 124 912.00 | | 133 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 973.00 | 132 251.00 | | 135 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192.00 | -7 339.00 | | -2 192.00 |
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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 | 15 419.00 | | | 15 419.00 |
I4 DECREASES Grand Total | | | 15 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419.00 | | | 10 419.00 |
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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 | 9 812.00 | 575.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 812.00 | 575.00 | | 9 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 164.00 | | | 2 164.00 |
5Z Total provisions for risks and expenses | 11 475.00 | 11 475.00 | | 11 475.00 |
7B Total provisions for depreciation | 16 551.00 | | | 16 551.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 6 820.00 | 6 820.00 | | 6 820.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 475.00 | 11 475.00 | | 11 475.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 551.00 | 16 551.00 | | 16 551.00 |
