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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 4 764.00 | 3 502.00 | 8 267.00 |
AT Other tangible assets | 22 747.00 | 5 377.00 | 17 370.00 | 22 747.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 83 614.00 | 10 141.00 | 73 472.00 | 83 614.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 9 623.00 | | 9 623.00 | 9 623.00 |
CO Grand total (0 to V) | 93 237.00 | 10 141.00 | 83 096.00 | 93 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 883.00 | 23 883.00 | | 23 883.00 |
DH Retained earnings | -13 029.00 | | | -13 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 317.00 | -13 029.00 | | -13 317.00 |
DL TOTAL (I) | 3 037.00 | 16 354.00 | | 3 037.00 |
DU Loans and Debts from Credit Institutions (3) | 67 932.00 | 65 411.00 | | 67 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 829.00 | | 85.00 |
DW Advances and down payments received on current orders | | 366.00 | | |
DX Trade payables and related accounts | 9 876.00 | 4 230.00 | | 9 876.00 |
DY Tax and social security liabilities | 2 165.00 | 6 787.00 | | 2 165.00 |
EC TOTAL (IV) | 80 058.00 | 77 624.00 | | 80 058.00 |
EE Grand total (I to V) | 83 096.00 | 93 978.00 | | 83 096.00 |
EG Accrued income and payables due within one year | 49 346.00 | 43 139.00 | | 49 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 092.00 | 12 033.00 | | 19 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 577.00 | |
FM Inventory production | | | -3 944.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 113 859.00 | |
FU Purchases of raw materials and other supplies | | | 29 252.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 41 710.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 29 799.00 | |
FZ Social Security Contributions | | | 20 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 126 805.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 264.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 264.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -264.00 | | -85.00 |
HK Income tax | -2 000.00 | -267.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 860.00 | 177 023.00 | | 113 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 178.00 | 190 052.00 | | 127 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 317.00 | -13 029.00 | | -13 317.00 |
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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 | 84 968.00 | | 647.00 | 84 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 83 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 31 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368.00 | | 647.00 | 32 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 495.00 | 3 647.00 | 2 000.00 | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 3 647.00 | 2 000.00 | 8 495.00 |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 2 685.00 | | | 2 685.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 19 386.00 | 19 386.00 | | 19 386.00 |
VH Loans with a maturity of more than one year at origin | 48 547.00 | 17 834.00 | 30 713.00 | 48 547.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 2 773.00 | | | 2 773.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867.00 | 9 267.00 | 2 600.00 | 11 867.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 059.00 | 49 346.00 | 30 713.00 | 80 059.00 |
