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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 315.00 | | 31 315.00 | 31 315.00 |
AR Technical installations, industrial equipment and tools | 23 023.00 | 21 426.00 | 1 597.00 | 23 023.00 |
AT Other tangible assets | 62 921.00 | 45 557.00 | 17 363.00 | 62 921.00 |
BJ TOTAL (I) | 117 259.00 | 66 984.00 | 50 275.00 | 117 259.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 10 219.00 | | 10 219.00 | 10 219.00 |
CO Grand total (0 to V) | 127 478.00 | 66 984.00 | 60 494.00 | 127 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 371.00 | 10 371.00 | | 10 371.00 |
DH Retained earnings | -11 242.00 | -9 311.00 | | -11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 835.00 | -1 930.00 | | -8 835.00 |
DL TOTAL (I) | -1 236.00 | 7 599.00 | | -1 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | 2 260.00 | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 97.00 | | 182.00 |
DX Trade payables and related accounts | 26 498.00 | 23 943.00 | | 26 498.00 |
DY Tax and social security liabilities | 30 101.00 | 23 967.00 | | 30 101.00 |
EA Other liabilities | 2 634.00 | 2 634.00 | | 2 634.00 |
EC TOTAL (IV) | 61 730.00 | 52 902.00 | | 61 730.00 |
EE Grand total (I to V) | 60 494.00 | 60 501.00 | | 60 494.00 |
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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 | 7 990.00 | | 7 990.00 | 7 990.00 |
FD Production sold - goods | 74 003.00 | | 74 003.00 | 74 003.00 |
FJ Net sales | 81 993.00 | | 81 993.00 | 81 993.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 82 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 182.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 21 990.00 | |
FW Other purchases and external expenses | | | 37 611.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | 37.00 | 329.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 329.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -81.00 | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 025.00 | 86 699.00 | | 82 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 860.00 | 88 629.00 | | 90 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 835.00 | -1 930.00 | | -8 835.00 |
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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 | 59 668.00 | 7 316.00 | | 59 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 668.00 | 7 316.00 | | 59 668.00 |
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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 | 182.00 | | | 182.00 |
8B Suppliers and Related Accounts | 26 498.00 | | | 26 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 101.00 | | | 30 101.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 730.00 | | | 61 730.00 |
