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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 |
AP Buildings | 327.00 | 217.00 | 109.00 | 327.00 |
AR Technical installations, industrial equipment and tools | 11 788.00 | 8 398.00 | 3 390.00 | 11 788.00 |
AT Other tangible assets | 4 141.00 | 2 204.00 | 1 936.00 | 4 141.00 |
BJ TOTAL (I) | 31 256.00 | 10 820.00 | 20 436.00 | 31 256.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BR Intermediate and finished products | 17 920.00 | | 17 920.00 | 17 920.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 28 761.00 | | 28 761.00 | 28 761.00 |
CO Grand total (0 to V) | 60 018.00 | 10 820.00 | 49 197.00 | 60 018.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | -13 337.00 | -7 587.00 | | -13 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 324.00 | -5 750.00 | | -14 324.00 |
DJ Investment subsidies | 835.00 | 1 480.00 | | 835.00 |
DL TOTAL (I) | -9 026.00 | 5 942.00 | | -9 026.00 |
DU Loans and Debts from Credit Institutions (3) | 22 511.00 | 24 754.00 | | 22 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 690.00 | 13 190.00 | | 14 690.00 |
DX Trade payables and related accounts | 14 117.00 | 3 416.00 | | 14 117.00 |
DY Tax and social security liabilities | 6 904.00 | 5 858.00 | | 6 904.00 |
EC TOTAL (IV) | 58 224.00 | 47 220.00 | | 58 224.00 |
EE Grand total (I to V) | 49 197.00 | 53 163.00 | | 49 197.00 |
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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 | 952.00 | | 952.00 | 952.00 |
FD Production sold - goods | 51 334.00 | | 51 334.00 | 51 334.00 |
FG Production sold - services | 4 128.00 | | 4 128.00 | 4 128.00 |
FJ Net sales | 56 414.00 | | 56 414.00 | 56 414.00 |
FM Inventory production | | | -1 156.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 55 258.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 28 731.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 69 910.00 | |
GG - OPERATING RESULT (I - II) | | | -14 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 1 645.00 | 2 245.00 | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | 2 311.00 | | 1 645.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 787.00 | 63.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 63.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 2 248.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 903.00 | 72 327.00 | | 56 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 228.00 | 78 078.00 | | 71 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 324.00 | -5 750.00 | | -14 324.00 |
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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 | 34 846.00 | | | 34 846.00 |
I4 DECREASES Grand Total | | | 31 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 846.00 | | | 19 846.00 |
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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 | 9 627.00 | 4 269.00 | 3 076.00 | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627.00 | 4 269.00 | 3 076.00 | 9 627.00 |
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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 | 14 690.00 | 14 690.00 | | 14 690.00 |
8B Suppliers and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 224.00 | 58 224.00 | | 58 224.00 |
