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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 45 849.00 | 14 976.00 | 30 873.00 | 45 849.00 |
AT Other tangible assets | 16 434.00 | 14 942.00 | 1 492.00 | 16 434.00 |
BJ TOTAL (I) | 75 283.00 | 29 918.00 | 45 365.00 | 75 283.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 15 374.00 | | 15 374.00 | 15 374.00 |
CO Grand total (0 to V) | 90 657.00 | 29 918.00 | 60 739.00 | 90 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 40 645.00 | 34 012.00 | | 40 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | 6 633.00 | | -1 513.00 |
DL TOTAL (I) | 47 547.00 | 49 060.00 | | 47 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 659.00 | | 472.00 |
DX Trade payables and related accounts | 7 693.00 | 1 842.00 | | 7 693.00 |
DY Tax and social security liabilities | 5 027.00 | 4 671.00 | | 5 027.00 |
EC TOTAL (IV) | 13 192.00 | 7 173.00 | | 13 192.00 |
EE Grand total (I to V) | 60 739.00 | 56 233.00 | | 60 739.00 |
EG Accrued income and payables due within one year | 13 192.00 | 7 173.00 | | 13 192.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | 70 299.00 | | 70 299.00 | 70 299.00 |
FJ Net sales | 70 299.00 | | 70 299.00 | 70 299.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 70 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 993.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 27 187.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 80 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 314.00 | 73 573.00 | | 79 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 827.00 | 66 940.00 | | 80 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | 6 633.00 | | -1 513.00 |
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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 | 42 083.00 | | 33 200.00 | 42 083.00 |
I4 DECREASES Grand Total | | | 75 283.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 083.00 | | 33 200.00 | 29 083.00 |
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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 | 26 843.00 | 3 075.00 | | 26 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 843.00 | 3 075.00 | | 26 843.00 |
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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 2 869.00 | | 2 869.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 192.00 | 13 192.00 | | 13 192.00 |
