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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 14 790.00 | 6 722.00 | 21 513.00 |
AT Other tangible assets | 820.00 | 584.00 | 235.00 | 820.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 28 540.00 | 15 375.00 | 13 165.00 | 28 540.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 9 908.00 | | 9 908.00 | 9 908.00 |
CO Grand total (0 to V) | 38 448.00 | 15 375.00 | 23 073.00 | 38 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 175.00 | | | -3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | | | 1 239.00 |
DL TOTAL (I) | -936.00 | | | -936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 283.00 | | | 17 283.00 |
DX Trade payables and related accounts | 5 871.00 | | | 5 871.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 24 009.00 | | | 24 009.00 |
EE Grand total (I to V) | 23 073.00 | | | 23 073.00 |
EG Accrued income and payables due within one year | 24 009.00 | | | 24 009.00 |
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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 | 2 498.00 | | 2 498.00 | 2 498.00 |
FG Production sold - services | 26 454.00 | | 26 454.00 | 26 454.00 |
FJ Net sales | 28 953.00 | | 28 953.00 | 28 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 997.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 20 638.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 27 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 997.00 | | | 28 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 758.00 | | | 27 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | | | 1 239.00 |
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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 | 28 541.00 | | | 28 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 28 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 333.00 | | | 22 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 9 958.00 | 5 417.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 5 417.00 | | 9 958.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 17 283.00 | 17 283.00 | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337.00 | 5 337.00 | | 5 337.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 010.00 | 24 010.00 | | 24 010.00 |
