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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 416.00 | 917.00 | 500.00 | 1 416.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 2 773.00 | 561.00 | 2 212.00 | 2 773.00 |
AR Technical installations, industrial equipment and tools | 15 018.00 | 7 635.00 | 7 383.00 | 15 018.00 |
AT Other tangible assets | 2 515.00 | 824.00 | 1 691.00 | 2 515.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 23 622.00 | 9 936.00 | 13 686.00 | 23 622.00 |
BL Raw materials, supplies | 42.00 | | 42.00 | 42.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 27 620.00 | | 27 620.00 | 27 620.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 40 588.00 | | 40 588.00 | 40 588.00 |
CO Grand total (0 to V) | 64 210.00 | 9 936.00 | 54 274.00 | 64 210.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -47 257.00 | -33 494.00 | | -47 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 617.00 | -13 763.00 | | 18 617.00 |
DL TOTAL (I) | -27 140.00 | -45 757.00 | | -27 140.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 14 846.00 | 14 846.00 | | 14 846.00 |
DY Tax and social security liabilities | 9 136.00 | 6 519.00 | | 9 136.00 |
EA Other liabilities | 57 384.00 | 57 384.00 | | 57 384.00 |
EC TOTAL (IV) | 81 415.00 | 78 798.00 | | 81 415.00 |
EE Grand total (I to V) | 54 274.00 | 33 041.00 | | 54 274.00 |
EG Accrued income and payables due within one year | 81 415.00 | 78 798.00 | | 81 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | | |
FD Production sold - goods | 89 308.00 | | 89 308.00 | 89 308.00 |
FJ Net sales | 89 308.00 | | 89 308.00 | 89 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 31 312.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 17 982.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 7 042.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 67 568.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 601.00 | | |
HD Total exceptional income (VII) | | 601.00 | | |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | 601.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 308.00 | 136 701.00 | | 89 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 691.00 | 150 464.00 | | 70 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 617.00 | -13 763.00 | | 18 617.00 |
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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 | 23 622.00 | | | 23 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416.00 | | | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 23 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | | 20 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 9 936.00 | | | 9 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | | | 9 019.00 |
