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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 920.00 | | 11 920.00 | 11 920.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 2 366.00 | 1 286.00 | 3 653.00 |
AT Other tangible assets | 43 196.00 | 41 236.00 | 1 960.00 | 43 196.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 60 869.00 | 43 602.00 | 17 266.00 | 60 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 121.00 | | 31 121.00 | 31 121.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CD Marketable securities | 12 908.00 | | 12 908.00 | 12 908.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 53 897.00 | | 53 897.00 | 53 897.00 |
CO Grand total (0 to V) | 114 765.00 | 43 602.00 | 71 163.00 | 114 765.00 |
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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 |
DH Retained earnings | -11 297.00 | -2 993.00 | | -11 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | -8 304.00 | | -2 472.00 |
DL TOTAL (I) | -569.00 | 1 903.00 | | -569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 031.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 54.00 | | 124.00 |
DX Trade payables and related accounts | 8 574.00 | 10 185.00 | | 8 574.00 |
DY Tax and social security liabilities | 33 034.00 | 26 065.00 | | 33 034.00 |
EC TOTAL (IV) | 71 732.00 | 66 336.00 | | 71 732.00 |
EE Grand total (I to V) | 71 163.00 | 68 238.00 | | 71 163.00 |
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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 | 209 487.00 | | 209 487.00 | 209 487.00 |
FJ Net sales | 209 487.00 | | 209 487.00 | 209 487.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 362.00 | |
FU Purchases of raw materials and other supplies | | | 7 902.00 | |
FW Other purchases and external expenses | | | 68 006.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 113 617.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 215 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 320.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 320.00 | | 123.00 |
HE Exceptional expenses on management operations | 390.00 | 697.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 697.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -377.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 488.00 | 180 368.00 | | 213 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 960.00 | 188 672.00 | | 215 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | -8 304.00 | | -2 472.00 |
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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 | 41 461.00 | 2 141.00 | | 41 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 461.00 | 2 141.00 | | 41 461.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 33 034.00 | 33 034.00 | | 33 034.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 37 923.00 | 37 923.00 | | 37 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 023.00 | 37 923.00 | 2 100.00 | 40 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 732.00 | 71 732.00 | | 71 732.00 |
