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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 915.00 | | 8 915.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 22 655.00 | 12 693.00 | 9 962.00 | 22 655.00 |
AT Other tangible assets | 25 500.00 | 9 768.00 | 15 732.00 | 25 500.00 |
BJ TOTAL (I) | 57 071.00 | 22 461.00 | 34 610.00 | 57 071.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 5 821.00 | | 5 821.00 | 5 821.00 |
CO Grand total (0 to V) | 62 891.00 | 22 461.00 | 40 431.00 | 62 891.00 |
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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 |
DH Retained earnings | -13 809.00 | -9 195.00 | | -13 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | -4 614.00 | | -5 707.00 |
DL TOTAL (I) | -14 516.00 | -8 809.00 | | -14 516.00 |
DU Loans and Debts from Credit Institutions (3) | 30 379.00 | 36 190.00 | | 30 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | 8 107.00 | | 9 083.00 |
DX Trade payables and related accounts | 13 979.00 | 12 749.00 | | 13 979.00 |
DY Tax and social security liabilities | 1 505.00 | 2 071.00 | | 1 505.00 |
EC TOTAL (IV) | 54 946.00 | 59 117.00 | | 54 946.00 |
EE Grand total (I to V) | 40 431.00 | 50 308.00 | | 40 431.00 |
EG Accrued income and payables due within one year | 30 994.00 | 29 705.00 | | 30 994.00 |
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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 | 23 057.00 | | 23 057.00 | 23 057.00 |
FG Production sold - services | 8 208.00 | | 8 208.00 | 8 208.00 |
FJ Net sales | 31 265.00 | | 31 265.00 | 31 265.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 646.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 17 668.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 35 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 268.00 | 36 735.00 | | 31 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 975.00 | 41 348.00 | | 36 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | -4 614.00 | | -5 707.00 |
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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 | 57 071.00 | | | 57 071.00 |
I4 DECREASES Grand Total | | | 57 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 155.00 | | | 48 155.00 |
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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 | 14 881.00 | 7 579.00 | | 14 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 7 579.00 | | 14 881.00 |
