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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 273.00 | 55 273.00 | | 55 273.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 79 614.00 | 56 712.00 | 22 901.00 | 79 614.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 377.00 | | 11 377.00 | 11 377.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 16 973.00 | | 16 973.00 | 16 973.00 |
CO Grand total (0 to V) | 96 586.00 | 56 712.00 | 39 874.00 | 96 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 888.00 | 26 607.00 | | 26 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212.00 | 282.00 | | -1 212.00 |
DL TOTAL (I) | 34 061.00 | 35 273.00 | | 34 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 2 529.00 | | 1 685.00 |
DX Trade payables and related accounts | 2 613.00 | 845.00 | | 2 613.00 |
DY Tax and social security liabilities | 1 515.00 | 392.00 | | 1 515.00 |
EC TOTAL (IV) | 5 813.00 | 3 766.00 | | 5 813.00 |
EE Grand total (I to V) | 39 874.00 | 39 039.00 | | 39 874.00 |
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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 | 50 345.00 | | 50 345.00 | 50 345.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 53 345.00 | | 53 345.00 | 53 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 346.00 | |
FS Purchases of goods (including customs duties) | | | 17 210.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 15 852.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 54 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 391.00 | 59 407.00 | | 53 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 603.00 | 59 125.00 | | 54 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212.00 | 282.00 | | -1 212.00 |
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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 | 56 371.00 | 1 321.00 | 800.00 | 56 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 371.00 | 1 321.00 | 800.00 | 56 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | 2 898.00 | 34.00 | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813.00 | 5 813.00 | | 5 813.00 |
