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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 062.00 | 9 062.00 | | 9 062.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 39 162.00 | 9 162.00 | 30 000.00 | 39 162.00 |
BT Goods | 12 745.00 | | 12 745.00 | 12 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 31 432.00 | | 31 432.00 | 31 432.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 50 171.00 | | 50 171.00 | 50 171.00 |
CO Grand total (0 to V) | 89 333.00 | 9 162.00 | 80 171.00 | 89 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 073.00 | 57 073.00 | | 57 073.00 |
DH Retained earnings | 2 552.00 | 2 115.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | 6 137.00 | | 808.00 |
DL TOTAL (I) | 60 434.00 | 65 326.00 | | 60 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 271.00 | 8 028.00 | | 14 271.00 |
DW Advances and down payments received on current orders | | 528.00 | | |
DX Trade payables and related accounts | 4 601.00 | 6 123.00 | | 4 601.00 |
DY Tax and social security liabilities | 865.00 | 963.00 | | 865.00 |
EC TOTAL (IV) | 19 737.00 | 15 641.00 | | 19 737.00 |
EE Grand total (I to V) | 80 171.00 | 80 967.00 | | 80 171.00 |
EI Including equity loans | 14 271.00 | | | 14 271.00 |
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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 | 53 005.00 | | 53 005.00 | 53 005.00 |
FG Production sold - services | 10 919.00 | | 10 919.00 | 10 919.00 |
FJ Net sales | 63 924.00 | | 63 924.00 | 63 924.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 63 924.00 | |
FS Purchases of goods (including customs duties) | | | 22 067.00 | |
FT Inventory change (goods) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 15 822.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 63 135.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 957.00 | 53 143.00 | | 63 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 148.00 | 47 005.00 | | 63 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | 6 137.00 | | 808.00 |
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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 | 39 162.00 | | | 39 162.00 |
I4 DECREASES Grand Total | 39 162.00 | | | 39 162.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 162.00 | | | 9 162.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VI Group and Associates | 14 271.00 | 14 271.00 | | 14 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 5 994.00 | | 5 994.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 737.00 | 19 737.00 | | 19 737.00 |
