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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 699.00 | 6 041.00 | 15 658.00 | 21 699.00 |
AT Other tangible assets | 874.00 | 106.00 | 768.00 | 874.00 |
BJ TOTAL (I) | 62 573.00 | 6 148.00 | 56 425.00 | 62 573.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 17 092.00 | | 17 092.00 | 17 092.00 |
CO Grand total (0 to V) | 79 665.00 | 6 148.00 | 73 517.00 | 79 665.00 |
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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) | -13 596.00 | | | -13 596.00 |
DL TOTAL (I) | -8 596.00 | | | -8 596.00 |
DX Trade payables and related accounts | 9 529.00 | | | 9 529.00 |
EC TOTAL (IV) | 82 114.00 | | | 82 114.00 |
EE Grand total (I to V) | 73 517.00 | | | 73 517.00 |
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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 | 125 850.00 | | 125 850.00 | 125 850.00 |
FJ Net sales | 125 850.00 | | 125 850.00 | 125 850.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 125 861.00 | |
FS Purchases of goods (including customs duties) | | | 49 881.00 | |
FW Other purchases and external expenses | | | 51 348.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 18 991.00 | |
FZ Social Security Contributions | | | 8 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 135 834.00 | |
GG - OPERATING RESULT (I - II) | | | -9 973.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 861.00 | | | 125 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 457.00 | | | 139 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 596.00 | | | -13 596.00 |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 114.00 | 47 899.00 | 34 215.00 | 82 114.00 |
