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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 6 305.00 | 7 939.00 | 14 244.00 |
AT Other tangible assets | 5 459.00 | 3 608.00 | 1 851.00 | 5 459.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 28 252.00 | 9 913.00 | 18 339.00 | 28 252.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CH Prepaid expenses | 24 194.00 | | 24 194.00 | 24 194.00 |
CJ TOTAL (II) | 78 590.00 | | 78 590.00 | 78 590.00 |
CO Grand total (0 to V) | 106 843.00 | 9 913.00 | 96 930.00 | 106 843.00 |
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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 |
DH Retained earnings | -5 756.00 | 11 222.00 | | -5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | -16 978.00 | | -6 725.00 |
DL TOTAL (I) | -11 482.00 | -4 756.00 | | -11 482.00 |
DU Loans and Debts from Credit Institutions (3) | 29 527.00 | 21 544.00 | | 29 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 157.00 | | 61.00 |
DX Trade payables and related accounts | 54 250.00 | 66 460.00 | | 54 250.00 |
DY Tax and social security liabilities | 24 389.00 | 17 133.00 | | 24 389.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 108 412.00 | 105 296.00 | | 108 412.00 |
EE Grand total (I to V) | 96 930.00 | 100 539.00 | | 96 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 150.00 | | 116 150.00 | 116 150.00 |
FG Production sold - services | -680.00 | | -680.00 | -680.00 |
FJ Net sales | 116 150.00 | | 116 150.00 | 116 150.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 399.00 | |
FU Purchases of raw materials and other supplies | | | 17 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 65 647.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 132 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 252.00 | | 500.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 3 752.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 550.00 | 13 388.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 13 626.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -9 874.00 | | -1 050.00 |
HK Income tax | | 1 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 899.00 | 166 499.00 | | 127 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 625.00 | 183 477.00 | | 134 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | -16 978.00 | | -6 725.00 |
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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 | 28 253.00 | | | 28 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 28 253.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 704.00 | | | 19 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 5 898.00 | 4 015.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 4 015.00 | | 5 898.00 |
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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 | 54 250.00 | 54 250.00 | | 54 250.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 13 219.00 | 13 219.00 | | 13 219.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 28 892.00 | 2 850.00 | 26 042.00 | 28 892.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 918.00 | | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 24 194.00 | 24 194.00 | | 24 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 394.00 | 45 845.00 | 549.00 | 46 394.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 413.00 | 82 371.00 | 26 042.00 | 108 413.00 |
