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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 8 481.00 | 5 019.00 | 13 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 59 657.00 | 25 716.00 | 33 940.00 | 59 657.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 91 794.00 | 34 198.00 | 57 596.00 | 91 794.00 |
BL Raw materials, supplies | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 21 759.00 | | 21 759.00 | 21 759.00 |
CO Grand total (0 to V) | 113 553.00 | 34 198.00 | 79 355.00 | 113 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 5 000.00 | | 46 000.00 |
DH Retained earnings | -41 774.00 | | | -41 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302.00 | -41 774.00 | | -3 302.00 |
DL TOTAL (I) | 925.00 | -36 774.00 | | 925.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 8 396.00 | 11 320.00 | | 8 396.00 |
EC TOTAL (IV) | 78 430.00 | 103 036.00 | | 78 430.00 |
EE Grand total (I to V) | 79 355.00 | 66 262.00 | | 79 355.00 |
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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 | 214 260.00 | | 214 260.00 | 214 260.00 |
FJ Net sales | 214 260.00 | | 214 260.00 | 214 260.00 |
FN Capitalized production | | | 27 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 249 725.00 | |
FU Purchases of raw materials and other supplies | | | 82 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 52 568.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 77 819.00 | |
FZ Social Security Contributions | | | 19 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 253 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | | | 3 493.00 |
HE Exceptional expenses on management operations | 916.00 | 103.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 103.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | -103.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 218.00 | 212 184.00 | | 253 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 520.00 | 253 958.00 | | 256 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302.00 | -41 774.00 | | -3 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
8B Suppliers and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 837.00 | 14 200.00 | 3 637.00 | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 430.00 | 49 585.00 | 28 845.00 | 78 430.00 |
