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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 86 985.00 | 86 985.00 | | 86 985.00 |
BJ TOTAL (I) | 88 510.00 | 86 985.00 | 1 524.00 | 88 510.00 |
BX Customers and related accounts | 4 058.00 | | 4 058.00 | 4 058.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 41 594.00 | | 41 594.00 | 41 594.00 |
CO Grand total (0 to V) | 130 104.00 | 86 985.00 | 43 119.00 | 130 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 946.00 | | | 65 946.00 |
DH Retained earnings | -55 970.00 | | | -55 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | | | 6 353.00 |
DL TOTAL (I) | 25 129.00 | | | 25 129.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 7 651.00 | | | 7 651.00 |
DY Tax and social security liabilities | 10 288.00 | | | 10 288.00 |
EC TOTAL (IV) | 17 990.00 | | | 17 990.00 |
EE Grand total (I to V) | 43 119.00 | | | 43 119.00 |
EG Accrued income and payables due within one year | 17 990.00 | | | 17 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 316.00 | | 65 316.00 | 65 316.00 |
FJ Net sales | 65 316.00 | | 65 316.00 | 65 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 885.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 175 362.00 | |
FW Other purchases and external expenses | | | 113 849.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 167 419.00 | |
GG - OPERATING RESULT (I - II) | | | 7 942.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 885.00 | | | 107 885.00 |
A3 TOTAL ASSETS | 2 161.00 | | | 2 161.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 325.00 | | | 176 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 972.00 | | | 169 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | | | 6 353.00 |
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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 | 88 510.00 | | | 88 510.00 |
I4 DECREASES Grand Total | | | 88 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 985.00 | | | 86 985.00 |
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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 | 7 651.00 | 7 651.00 | | 7 651.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 4 058.00 | | | 4 058.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 12 843.00 | | | 12 843.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 765.00 | 20 765.00 | | 20 765.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990.00 | 17 990.00 | | 17 990.00 |
