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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 17 882.00 | 1 107.00 | 16 774.00 | 17 882.00 |
AT Other tangible assets | 46 802.00 | 22 764.00 | 24 037.00 | 46 802.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 184.00 | 23 872.00 | 45 312.00 | 69 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 573.00 | | 36 573.00 | 36 573.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 57 073.00 | | 57 073.00 | 57 073.00 |
CO Grand total (0 to V) | 126 258.00 | 23 872.00 | 102 386.00 | 126 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 33 022.00 | 30 506.00 | | 33 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 584.00 | 2 515.00 | | -11 584.00 |
DL TOTAL (I) | 81 937.00 | 93 522.00 | | 81 937.00 |
DX Trade payables and related accounts | 17 583.00 | 20 923.00 | | 17 583.00 |
DY Tax and social security liabilities | 2 865.00 | 2 118.00 | | 2 865.00 |
EC TOTAL (IV) | 20 448.00 | 23 041.00 | | 20 448.00 |
EE Grand total (I to V) | 102 386.00 | 116 563.00 | | 102 386.00 |
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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 | | | 91 462.00 | |
FJ Net sales | | | 91 462.00 | |
FO Operating subsidies | | | 1 513.00 | |
FR Total operating income (I) | | | 92 976.00 | |
FW Other purchases and external expenses | | | 95 647.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 103 633.00 | |
GG - OPERATING RESULT (I - II) | | | -10 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 475.00 | 100 982.00 | | 94 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 059.00 | 98 466.00 | | 106 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 584.00 | 2 515.00 | | -11 584.00 |
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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 | 40 744.00 | | 32 109.00 | 40 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 3 670.00 | 69 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 64 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 844.00 | | 32 109.00 | 34 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 18 394.00 | 6 721.00 | 1 243.00 | 18 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 394.00 | 6 721.00 | 1 243.00 | 18 394.00 |
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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 | 17 583.00 | 17 583.00 | | 17 583.00 |
UX Other trade receivables | 36 573.00 | 36 573.00 | | 36 573.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 976.00 | 44 976.00 | | 44 976.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 448.00 | 20 448.00 | | 20 448.00 |
