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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 473.00 | 33 260.00 | 2 213.00 | 35 473.00 |
AT Other tangible assets | 3 555.00 | 3 363.00 | 192.00 | 3 555.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 88 028.00 | 36 624.00 | 51 405.00 | 88 028.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 49 020.00 | | 49 020.00 | 49 020.00 |
BZ Other receivables | 41 111.00 | | 41 111.00 | 41 111.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 112.00 | | 97 112.00 | 97 112.00 |
CO Grand total (0 to V) | 185 140.00 | 36 624.00 | 148 517.00 | 185 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 60 538.00 | 178 614.00 | | 60 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 173.00 | -27 076.00 | | -20 173.00 |
DL TOTAL (I) | 106 364.00 | 217 538.00 | | 106 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 26 005.00 | 17 460.00 | | 26 005.00 |
DY Tax and social security liabilities | 12 348.00 | 8 151.00 | | 12 348.00 |
EA Other liabilities | 3 740.00 | 3 740.00 | | 3 740.00 |
EC TOTAL (IV) | 42 153.00 | 29 351.00 | | 42 153.00 |
EE Grand total (I to V) | 148 517.00 | 246 889.00 | | 148 517.00 |
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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 | 80 900.00 | | 80 900.00 | 80 900.00 |
FJ Net sales | 80 900.00 | | 80 900.00 | 80 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 900.00 | |
FW Other purchases and external expenses | | | 93 205.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 573.00 | |
GG - OPERATING RESULT (I - II) | | | -21 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 400.00 | 81 531.00 | | 82 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 573.00 | 108 607.00 | | 102 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 173.00 | -27 076.00 | | -20 173.00 |
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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 | 28 818.00 | 7 806.00 | | 28 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 818.00 | 7 806.00 | | 28 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 348.00 | 12 348.00 | | 12 348.00 |
VS Prepaid expenses | 90 131.00 | 90 131.00 | | 90 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 131.00 | 90 131.00 | 24 000.00 | 114 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 153.00 | 42 153.00 | | 42 153.00 |
