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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 670 000.00 | 95 000.00 | 575 000.00 | 670 000.00 |
AT Other tangible assets | 530 616.00 | 444 845.00 | 85 770.00 | 530 616.00 |
BH Other financial assets | 27 274.00 | | 27 274.00 | 27 274.00 |
BJ TOTAL (I) | 1 228 206.00 | 540 162.00 | 688 044.00 | 1 228 206.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 890 500.00 | | 890 500.00 | 890 500.00 |
BZ Other receivables | 16 801.00 | | 16 801.00 | 16 801.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 916 249.00 | | 916 249.00 | 916 249.00 |
CO Grand total (0 to V) | 2 144 455.00 | 540 162.00 | 1 604 293.00 | 2 144 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 862.00 | -35 153.00 | | -12 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 457.00 | 22 290.00 | | -30 457.00 |
DL TOTAL (I) | 57 681.00 | 88 138.00 | | 57 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 182.00 | 1 483 714.00 | | 1 482 182.00 |
DX Trade payables and related accounts | 24 978.00 | 95 508.00 | | 24 978.00 |
DY Tax and social security liabilities | 39 452.00 | 28 121.00 | | 39 452.00 |
EC TOTAL (IV) | 1 546 612.00 | 1 607 458.00 | | 1 546 612.00 |
EE Grand total (I to V) | 1 604 293.00 | 1 695 595.00 | | 1 604 293.00 |
EG Accrued income and payables due within one year | 64 430.00 | 123 744.00 | | 64 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 590 000.00 | 590 000.00 | |
FJ Net sales | | 590 000.00 | 590 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 590 055.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 129 157.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 130 601.00 | |
FZ Social Security Contributions | | | 59 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 712.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 611 322.00 | |
GG - OPERATING RESULT (I - II) | | | -21 267.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 055.00 | -1 605.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 055.00 | 535 012.00 | | 590 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 512.00 | 512 722.00 | | 620 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 457.00 | 22 290.00 | | -30 457.00 |
