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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 13 275.00 | 3 575.00 | 9 700.00 | 13 275.00 |
AT Other tangible assets | 11 867.00 | 3 336.00 | 8 531.00 | 11 867.00 |
BJ TOTAL (I) | 56 142.00 | 6 911.00 | 49 231.00 | 56 142.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 15 271.00 | | 15 271.00 | 15 271.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 16 580.00 | | 16 580.00 | 16 580.00 |
CO Grand total (0 to V) | 72 722.00 | 6 911.00 | 65 811.00 | 72 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 087.00 | | | -5 087.00 |
DL TOTAL (I) | 2 913.00 | | | 2 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 795.00 | | | 55 795.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
DY Tax and social security liabilities | 1 721.00 | | | 1 721.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 62 898.00 | | | 62 898.00 |
EE Grand total (I to V) | 65 811.00 | | | 65 811.00 |
EI Including equity loans | 55 795.00 | | | 55 795.00 |
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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 | 59 139.00 | | 59 139.00 | 59 139.00 |
FD Production sold - goods | 30 407.00 | | 30 407.00 | 30 407.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 89 930.00 | | 89 930.00 | 89 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 90 136.00 | |
FS Purchases of goods (including customs duties) | | | 21 692.00 | |
FU Purchases of raw materials and other supplies | | | 16 747.00 | |
FW Other purchases and external expenses | | | 41 602.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 6 782.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 96 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 586.00 | | | 91 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 673.00 | | | 96 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 087.00 | | | -5 087.00 |
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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 | | | 56 717.00 | |
I4 DECREASES Grand Total | | 575.00 | 56 142.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 25 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 717.00 | |
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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 | | 6 967.00 | 56.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 967.00 | 56.00 | |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 55 795.00 | 55 795.00 | | 55 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492.00 | 492.00 | | 492.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 898.00 | 62 898.00 | | 62 898.00 |
