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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 800.00 | 122 800.00 | | 122 800.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 15 840.00 | 15 149.00 | 691.00 | 15 840.00 |
AT Other tangible assets | 1 210.00 | 429.00 | 782.00 | 1 210.00 |
BJ TOTAL (I) | 140 440.00 | 138 968.00 | 1 473.00 | 140 440.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 602.00 | | 39 602.00 | 39 602.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 35 203.00 | | 35 203.00 | 35 203.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 85 648.00 | | 85 648.00 | 85 648.00 |
CO Grand total (0 to V) | 226 088.00 | 138 968.00 | 87 120.00 | 226 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 146 479.00 | 146 479.00 | | 146 479.00 |
DH Retained earnings | -14 538.00 | -24 525.00 | | -14 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 144.00 | 9 987.00 | | -89 144.00 |
DL TOTAL (I) | 44 997.00 | 134 141.00 | | 44 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575.00 | | |
DW Advances and down payments received on current orders | 60.00 | 1 060.00 | | 60.00 |
DX Trade payables and related accounts | 28 582.00 | 27 514.00 | | 28 582.00 |
DY Tax and social security liabilities | 10 742.00 | 9 391.00 | | 10 742.00 |
EA Other liabilities | 2 740.00 | 9 292.00 | | 2 740.00 |
EC TOTAL (IV) | 42 124.00 | 47 832.00 | | 42 124.00 |
EE Grand total (I to V) | 87 120.00 | 181 973.00 | | 87 120.00 |
EG Accrued income and payables due within one year | 42 184.00 | 46 349.00 | | 42 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 121.00 | | 16 121.00 | 16 121.00 |
FG Production sold - services | 187 403.00 | | 187 403.00 | 187 403.00 |
FJ Net sales | 203 524.00 | | 203 524.00 | 203 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 710.00 | |
FU Purchases of raw materials and other supplies | | | 27 857.00 | |
FV Inventory change (raw materials and supplies) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 101 590.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GB Operating Expenses - Provisions | | | 122 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 297 859.00 | |
GG - OPERATING RESULT (I - II) | | | -93 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 4 010.00 | | | 4 010.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | | | 4 005.00 |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 719.00 | 178 048.00 | | 208 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 864.00 | 168 061.00 | | 297 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 144.00 | 9 987.00 | | -89 144.00 |
HP References: Equipment leasing | 5 264.00 | 1 920.00 | | 5 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 122 800.00 | | |
6T Receivables | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | 122 800.00 | 531.00 | 531.00 |
7C Grand total | 531.00 | 122 800.00 | 531.00 | 531.00 |
UE of which provisions and reversals: - Operating | | 122 800.00 | 531.00 | |
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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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 39 602.00 | 39 602.00 | | 39 602.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 427.00 | 48 427.00 | | 48 427.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 124.00 | 42 124.00 | | 42 124.00 |
