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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 015.00 | | 6 015.00 | 6 015.00 |
AR Technical installations, industrial equipment and tools | 14 461.00 | 2 389.00 | 12 072.00 | 14 461.00 |
AT Other tangible assets | 1 934.00 | 375.00 | 1 559.00 | 1 934.00 |
BJ TOTAL (I) | 22 411.00 | 2 764.00 | 19 647.00 | 22 411.00 |
BL Raw materials, supplies | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 26 536.00 | | 26 536.00 | 26 536.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 38 022.00 | | 38 022.00 | 38 022.00 |
CO Grand total (0 to V) | 60 434.00 | 2 764.00 | 57 669.00 | 60 434.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | | | -2 284.00 |
DL TOTAL (I) | 2 715.00 | | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 362.00 | | | 40 362.00 |
DX Trade payables and related accounts | 4 119.00 | | | 4 119.00 |
DY Tax and social security liabilities | 10 410.00 | | | 10 410.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 54 954.00 | | | 54 954.00 |
EE Grand total (I to V) | 57 669.00 | | | 57 669.00 |
EG Accrued income and payables due within one year | 14 591.00 | | | 14 591.00 |
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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
FG Production sold - services | 69 552.00 | | 69 552.00 | 69 552.00 |
FJ Net sales | 73 576.00 | | 73 576.00 | 73 576.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FR Total operating income (I) | | | 85 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 13 548.00 | |
FV Inventory change (raw materials and supplies) | | | -6 831.00 | |
FW Other purchases and external expenses | | | 28 165.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 43 170.00 | |
FZ Social Security Contributions | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 87 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | | | 8 910.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 487.00 | | | 85 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 771.00 | | | 87 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | | | -2 284.00 |
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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 | | | 23 154.00 | |
I4 DECREASES Grand Total | | 742.00 | 22 412.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 16 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 139.00 | |
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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 | | 3 507.00 | 742.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 507.00 | 742.00 | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 424.00 | 61.00 | 40 363.00 | 40 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 954.00 | 14 592.00 | 40 363.00 | 54 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
