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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 | | | | |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 849.00 | |
AV Fixed assets in progress | | | 59 931.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 135 380.00 | |
BV Advances and down payments on orders | | | 51.00 | |
BX Customers and related accounts | | | 8 610.00 | |
BZ Other receivables | | | 1 064.00 | |
CF Cash and cash equivalents | | | 1 468.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 11 192.00 | |
CO Grand total (0 to V) | | | 146 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -49 322.00 | -51 911.00 | | -49 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742.00 | 2 589.00 | | -1 742.00 |
DL TOTAL (I) | 99 026.00 | 100 768.00 | | 99 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 173.00 | 30 597.00 | | 27 173.00 |
DW Advances and down payments received on current orders | 9 136.00 | 4 200.00 | | 9 136.00 |
DX Trade payables and related accounts | 3 142.00 | 1 456.00 | | 3 142.00 |
DY Tax and social security liabilities | 3 373.00 | 3 547.00 | | 3 373.00 |
DZ Fixed asset liabilities and related accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
EC TOTAL (IV) | 47 546.00 | 44 521.00 | | 47 546.00 |
EE Grand total (I to V) | 146 572.00 | 145 290.00 | | 146 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 748.00 | |
FW Other purchases and external expenses | | | 25 182.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 945.00 | 69 392.00 | | 35 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 687.00 | 66 803.00 | | 37 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742.00 | 2 589.00 | | -1 742.00 |
