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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 576.00 | | 61 576.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 19 172.00 | 68.00 | 19 240.00 |
AT Other tangible assets | 1 824.00 | 213.00 | 1 611.00 | 1 824.00 |
BJ TOTAL (I) | 82 640.00 | 19 385.00 | 63 255.00 | 82 640.00 |
BT Goods | 14 705.00 | | 14 705.00 | 14 705.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 32 080.00 | | 32 080.00 | 32 080.00 |
CO Grand total (0 to V) | 114 720.00 | 19 385.00 | 95 335.00 | 114 720.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 661.00 | 22 539.00 | | 22 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 904.00 | 122.00 | | -10 904.00 |
DL TOTAL (I) | 12 856.00 | 23 761.00 | | 12 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 879.00 | 64 606.00 | | 68 879.00 |
DX Trade payables and related accounts | 10 229.00 | 11 279.00 | | 10 229.00 |
DY Tax and social security liabilities | 3 364.00 | 3 627.00 | | 3 364.00 |
EA Other liabilities | 7.00 | 81.00 | | 7.00 |
EC TOTAL (IV) | 82 479.00 | 79 593.00 | | 82 479.00 |
EE Grand total (I to V) | 95 335.00 | 103 354.00 | | 95 335.00 |
EG Accrued income and payables due within one year | 82 479.00 | 79 593.00 | | 82 479.00 |
EI Including equity loans | 68 879.00 | | | 68 879.00 |
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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 | 214 103.00 | | 214 103.00 | 214 103.00 |
FJ Net sales | 214 103.00 | | 214 103.00 | 214 103.00 |
FR Total operating income (I) | | | 214 103.00 | |
FS Purchases of goods (including customs duties) | | | 156 649.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 29 288.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 34 449.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 225 012.00 | |
GG - OPERATING RESULT (I - II) | | | -10 909.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 38.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 38.00 | | 2.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 10.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 107.00 | 232 323.00 | | 214 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 012.00 | 232 201.00 | | 225 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 904.00 | 122.00 | | -10 904.00 |
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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 | 19 039.00 | 346.00 | | 19 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 039.00 | 346.00 | | 19 039.00 |
