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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 | 4 100.00 | 961.00 | 3 139.00 | 4 100.00 |
AH Goodwill | 12 000.00 | 705.00 | 11 295.00 | 12 000.00 |
AT Other tangible assets | 3 252.00 | 711.00 | 2 540.00 | 3 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 567.00 | 2 377.00 | 17 189.00 | 19 567.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 55 106.00 | | 55 106.00 | 55 106.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 57 206.00 | | 57 206.00 | 57 206.00 |
CO Grand total (0 to V) | 76 772.00 | 2 377.00 | 74 395.00 | 76 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 300.00 | | | -7 300.00 |
DL TOTAL (I) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 30 907.00 | | | 30 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 9 498.00 | | | 9 498.00 |
DY Tax and social security liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 71 695.00 | | | 71 695.00 |
EE Grand total (I to V) | 74 395.00 | | | 74 395.00 |
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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 | 118 150.00 | | 118 150.00 | 118 150.00 |
FG Production sold - services | 18 196.00 | | 18 196.00 | 18 196.00 |
FJ Net sales | 136 346.00 | | 136 346.00 | 136 346.00 |
FR Total operating income (I) | | | 136 346.00 | |
FS Purchases of goods (including customs duties) | | | 73 681.00 | |
FW Other purchases and external expenses | | | 54 327.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 8 854.00 | |
GF Total Operating Expenses (II) | | | 143 860.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 413.00 | | | 136 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 714.00 | | | 143 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 300.00 | | | -7 300.00 |
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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 | | 2 377.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 711.00 | | |
