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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 700.00 | 68 700.00 | | 68 700.00 |
AR Technical installations, industrial equipment and tools | 22 624.00 | 14 714.00 | 7 910.00 | 22 624.00 |
AT Other tangible assets | 138 658.00 | 74 008.00 | 64 650.00 | 138 658.00 |
BJ TOTAL (I) | 229 981.00 | 157 422.00 | 72 560.00 | 229 981.00 |
BT Goods | 2 617.00 | | 2 617.00 | 2 617.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 29 363.00 | | 29 363.00 | 29 363.00 |
CO Grand total (0 to V) | 259 345.00 | 157 422.00 | 101 923.00 | 259 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -212 724.00 | -143 244.00 | | -212 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 030.00 | -69 480.00 | | -13 030.00 |
DL TOTAL (I) | -215 755.00 | -202 724.00 | | -215 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 334.00 | 202 556.00 | | 213 334.00 |
DX Trade payables and related accounts | 74 709.00 | 60 088.00 | | 74 709.00 |
DY Tax and social security liabilities | 6 856.00 | 5 715.00 | | 6 856.00 |
EA Other liabilities | 22 778.00 | 22 778.00 | | 22 778.00 |
EC TOTAL (IV) | 317 677.00 | 291 137.00 | | 317 677.00 |
EE Grand total (I to V) | 101 923.00 | 88 413.00 | | 101 923.00 |
EI Including equity loans | 213 334.00 | | | 213 334.00 |
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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 | 28 345.00 | | 28 345.00 | 28 345.00 |
FD Production sold - goods | 12 700.00 | | 12 700.00 | 12 700.00 |
FJ Net sales | 41 045.00 | | 41 045.00 | 41 045.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 41 237.00 | |
FS Purchases of goods (including customs duties) | | | 7 439.00 | |
FT Inventory change (goods) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 24 240.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 1 768.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 54 460.00 | |
GG - OPERATING RESULT (I - II) | | | -13 223.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -1 090.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 430.00 | 37 400.00 | | 41 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 460.00 | 106 880.00 | | 54 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 030.00 | -69 480.00 | | -13 030.00 |
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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 | 214 124.00 | | 15 857.00 | 214 124.00 |
I4 DECREASES Grand Total | | | 229 981.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 700.00 | | | 68 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 424.00 | | 15 857.00 | 145 424.00 |
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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 | 67 824.00 | 20 898.00 | | 67 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 824.00 | 20 898.00 | | 67 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 823.00 | 11 823.00 | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 823.00 | 11 823.00 | | 11 823.00 |
