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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 895.00 | 25 345.00 | 4 550.00 | 29 895.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 36 500.00 | 25 345.00 | 11 155.00 | 36 500.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 19 797.00 | | 19 797.00 | 19 797.00 |
CO Grand total (0 to V) | 56 297.00 | 25 345.00 | 30 951.00 | 56 297.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -65 618.00 | -70 376.00 | | -65 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 217.00 | 4 758.00 | | -9 217.00 |
DL TOTAL (I) | -2 835.00 | 6 382.00 | | -2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | 8 430.00 | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 21 183.00 | | 11 027.00 |
DW Advances and down payments received on current orders | 2 904.00 | 1 310.00 | | 2 904.00 |
DX Trade payables and related accounts | 11 295.00 | 8 928.00 | | 11 295.00 |
DY Tax and social security liabilities | 5 887.00 | 12 388.00 | | 5 887.00 |
EC TOTAL (IV) | 33 787.00 | 52 240.00 | | 33 787.00 |
EE Grand total (I to V) | 30 951.00 | 58 622.00 | | 30 951.00 |
EG Accrued income and payables due within one year | 33 787.00 | 52 240.00 | | 33 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 674.00 | 8 430.00 | | 2 674.00 |
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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 | 10 059.00 | | 10 059.00 | 10 059.00 |
FG Production sold - services | 58 070.00 | | 58 070.00 | 58 070.00 |
FJ Net sales | 68 130.00 | | 68 130.00 | 68 130.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 759.00 | |
FT Inventory change (goods) | | | -1 882.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 36 851.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 14 855.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 2 608.00 | | 859.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 859.00 | 2 608.00 | | 37 859.00 |
HE Exceptional expenses on management operations | 752.00 | 6 324.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 43 612.00 | 708.00 | | 43 612.00 |
HH Total exceptional expenses (VIII) | 44 364.00 | 7 032.00 | | 44 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 505.00 | -4 424.00 | | -6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 993.00 | 96 952.00 | | 107 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 210.00 | 92 194.00 | | 117 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 217.00 | 4 758.00 | | -9 217.00 |
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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 | 99 375.00 | | 9 590.00 | 99 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 72 466.00 | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 706.00 | 29 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 600.00 | | 3 000.00 | 61 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 1 590.00 | 775.00 |
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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 | 49 795.00 | 4 404.00 | 28 853.00 | 49 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 795.00 | 4 404.00 | 28 853.00 | 49 795.00 |
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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 | 11 295.00 | 11 295.00 | | 11 295.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 856.00 | | | 7 856.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 931.00 | 13 931.00 | | 13 931.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 883.00 | 30 883.00 | | 30 883.00 |
