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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 47 259.00 | 46 267.00 | 992.00 | 47 259.00 |
AT Other tangible assets | 9 936.00 | 9 936.00 | | 9 936.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 85 275.00 | 56 203.00 | 29 072.00 | 85 275.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 12 184.00 | | 12 184.00 | 12 184.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 15 736.00 | | 15 736.00 | 15 736.00 |
CO Grand total (0 to V) | 101 011.00 | 56 203.00 | 44 808.00 | 101 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -25 325.00 | -26 009.00 | | -25 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | 684.00 | | -1 672.00 |
DL TOTAL (I) | -19 078.00 | -17 407.00 | | -19 078.00 |
DU Loans and Debts from Credit Institutions (3) | 31 248.00 | 11 488.00 | | 31 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 796.00 | 25 967.00 | | 15 796.00 |
DX Trade payables and related accounts | 6 208.00 | 6 492.00 | | 6 208.00 |
DY Tax and social security liabilities | 10 634.00 | 13 407.00 | | 10 634.00 |
EC TOTAL (IV) | 63 887.00 | 57 354.00 | | 63 887.00 |
EE Grand total (I to V) | 44 808.00 | 39 947.00 | | 44 808.00 |
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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 | 96 813.00 | | 96 813.00 | 96 813.00 |
FJ Net sales | 96 813.00 | | 96 813.00 | 96 813.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 757.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 116 690.00 | |
FS Purchases of goods (including customs duties) | | | 28 119.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 25 401.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 52 312.00 | |
FZ Social Security Contributions | | | 6 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 118 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -71.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 107.00 | 149 876.00 | | 117 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 779.00 | 149 193.00 | | 118 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | 684.00 | | -1 672.00 |
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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 | 55 615.00 | 588.00 | | 55 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 615.00 | 588.00 | | 55 615.00 |
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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 | 15 796.00 | 15 796.00 | | 15 796.00 |
8B Suppliers and Related Accounts | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 31 248.00 | 4 372.00 | 26 877.00 | 31 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068.00 | 2 988.00 | 80.00 | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 887.00 | 37 010.00 | 26 877.00 | 63 887.00 |
