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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 400.00 | 5 013.00 | 31 387.00 | 36 400.00 |
AT Other tangible assets | 33 193.00 | 5 274.00 | 27 919.00 | 33 193.00 |
BJ TOTAL (I) | 79 593.00 | 10 287.00 | 69 306.00 | 79 593.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 22 569.00 | | 22 569.00 | 22 569.00 |
CO Grand total (0 to V) | 102 162.00 | 10 287.00 | 91 875.00 | 102 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 571.00 | | | -10 571.00 |
DL TOTAL (I) | -9 071.00 | | | -9 071.00 |
DU Loans and Debts from Credit Institutions (3) | 21 091.00 | | | 21 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 093.00 | | | 51 093.00 |
DW Advances and down payments received on current orders | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 14 881.00 | | | 14 881.00 |
DY Tax and social security liabilities | 7 911.00 | | | 7 911.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 100 946.00 | | | 100 946.00 |
EE Grand total (I to V) | 91 875.00 | | | 91 875.00 |
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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 | | | 63 178.00 | |
FJ Net sales | | | 63 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 653.00 | |
FU Purchases of raw materials and other supplies | | | 18 311.00 | |
FW Other purchases and external expenses | | | 29 291.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 16 064.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GF Total Operating Expenses (II) | | | 79 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 11 043.00 | | | 11 043.00 |
HH Total exceptional expenses (VIII) | 11 422.00 | | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 422.00 | | | -11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 653.00 | | | 81 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 224.00 | | | 92 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 571.00 | | | -10 571.00 |
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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 | | | 92 593.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 79 593.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 69 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 593.00 | |
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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 | | 23 287.00 | 13 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 287.00 | 13 000.00 | |
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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 | 14 881.00 | 14 881.00 | | 14 881.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 3 008.00 | | | 3 008.00 |
VB VAT | 9 386.00 | | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 21 091.00 | 9 607.00 | 11 484.00 | 21 091.00 |
VI Group and Associates | 51 093.00 | 51 093.00 | | 51 093.00 |
VM Income taxes | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | -305.00 | -305.00 | | -305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 336.00 | 19 336.00 | | 19 336.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 726.00 | 85 241.00 | 11 484.00 | 96 726.00 |
