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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 26 127.00 | 26 127.00 | | 26 127.00 |
AT Other tangible assets | 3 285.00 | 2 493.00 | 793.00 | 3 285.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 290.00 | 28 619.00 | 6 671.00 | 35 290.00 |
BN Goods in progress | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 22 440.00 | | 22 440.00 | 22 440.00 |
CO Grand total (0 to V) | 57 731.00 | 28 619.00 | 29 111.00 | 57 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 196.00 | 196.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 7 399.00 | | 148.00 |
DL TOTAL (I) | 13 544.00 | 20 795.00 | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 1 104.00 | | 4 937.00 |
DW Advances and down payments received on current orders | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 3 482.00 | 1 844.00 | | 3 482.00 |
DY Tax and social security liabilities | 5 622.00 | 4 706.00 | | 5 622.00 |
EC TOTAL (IV) | 15 567.00 | 7 654.00 | | 15 567.00 |
EE Grand total (I to V) | 29 111.00 | 28 449.00 | | 29 111.00 |
EG Accrued income and payables due within one year | 14 041.00 | 7 654.00 | | 14 041.00 |
EI Including equity loans | 4 937.00 | | | 4 937.00 |
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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 | 59 864.00 | | 59 864.00 | 59 864.00 |
FJ Net sales | 59 864.00 | | 59 864.00 | 59 864.00 |
FM Inventory production | | | 1 387.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 251.00 | |
FU Purchases of raw materials and other supplies | | | 8 114.00 | |
FW Other purchases and external expenses | | | 25 945.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 103.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 251.00 | 70 420.00 | | 64 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 103.00 | 63 021.00 | | 64 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 7 399.00 | | 148.00 |
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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 | 34 701.00 | | 1 005.00 | 34 701.00 |
I4 DECREASES Grand Total | | 416.00 | 35 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 30 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 823.00 | | 1 005.00 | 29 823.00 |
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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 | 28 700.00 | 335.00 | 416.00 | 28 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 700.00 | 335.00 | 416.00 | 28 700.00 |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 074.00 | 13 074.00 | | 13 074.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041.00 | 14 041.00 | | 14 041.00 |
