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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 078.00 | 172.00 | 3 250.00 |
AT Other tangible assets | 6 548.00 | 3 930.00 | 2 618.00 | 6 548.00 |
BJ TOTAL (I) | 24 798.00 | 7 008.00 | 17 790.00 | 24 798.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 659.00 | | 9 659.00 | 9 659.00 |
CO Grand total (0 to V) | 34 457.00 | 7 008.00 | 27 449.00 | 34 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 12 213.00 | | |
DH Retained earnings | -8 312.00 | | | -8 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 929.00 | -20 525.00 | | -11 929.00 |
DL TOTAL (I) | -19 141.00 | -7 212.00 | | -19 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | 1 116.00 | | 6 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | 160.00 | | 15 377.00 |
DX Trade payables and related accounts | 4 359.00 | 2 576.00 | | 4 359.00 |
DY Tax and social security liabilities | 20 503.00 | 28 532.00 | | 20 503.00 |
EC TOTAL (IV) | 46 590.00 | 32 384.00 | | 46 590.00 |
EE Grand total (I to V) | 27 449.00 | 25 172.00 | | 27 449.00 |
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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 | 16 338.00 | | 16 338.00 | 16 338.00 |
FD Production sold - goods | 118 338.00 | | 118 338.00 | 118 338.00 |
FJ Net sales | 134 677.00 | | 134 677.00 | 134 677.00 |
FN Capitalized production | | | 4 826.00 | |
FO Operating subsidies | | | 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 332.00 | |
FS Purchases of goods (including customs duties) | | | 5 485.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 40 184.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 63 048.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 262.00 | |
GG - OPERATING RESULT (I - II) | | | -11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 333.00 | 117 977.00 | | 140 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 262.00 | 138 502.00 | | 152 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 929.00 | -20 525.00 | | -11 929.00 |
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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 | 24 798.00 | | | 24 798.00 |
I4 DECREASES Grand Total | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 798.00 | | | 9 798.00 |
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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 | 5 289.00 | 1 719.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289.00 | 1 719.00 | | 5 289.00 |
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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 | 15 377.00 | 15 377.00 | | 15 377.00 |
8B Suppliers and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
VG Loans with a maturity of up to one year at origin | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 590.00 | 46 590.00 | | 46 590.00 |
