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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 324.00 | 22 563.00 | 5 761.00 | 28 324.00 |
AT Other tangible assets | 65 138.00 | 26 538.00 | 38 600.00 | 65 138.00 |
BJ TOTAL (I) | 123 462.00 | 49 102.00 | 74 361.00 | 123 462.00 |
BT Goods | 3 111.00 | | 3 111.00 | 3 111.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 18 014.00 | | 18 014.00 | 18 014.00 |
CO Grand total (0 to V) | 141 477.00 | 49 102.00 | 92 375.00 | 141 477.00 |
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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 | | 5 000.00 |
DH Retained earnings | -33 643.00 | -20 293.00 | | -33 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 111.00 | -13 349.00 | | -11 111.00 |
DL TOTAL (I) | -39 754.00 | -28 643.00 | | -39 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | 3 064.00 | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 419.00 | 108 160.00 | | 106 419.00 |
DX Trade payables and related accounts | 12 555.00 | 12 739.00 | | 12 555.00 |
DY Tax and social security liabilities | 11 673.00 | 11 805.00 | | 11 673.00 |
EC TOTAL (IV) | 132 129.00 | 135 769.00 | | 132 129.00 |
EE Grand total (I to V) | 92 375.00 | 107 126.00 | | 92 375.00 |
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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 | | | 143 836.00 | |
FJ Net sales | | | 143 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 145 598.00 | |
FS Purchases of goods (including customs duties) | | | 60 774.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 34 181.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 40 452.00 | |
FZ Social Security Contributions | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 110.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 156 655.00 | |
GG - OPERATING RESULT (I - II) | | | -11 057.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 598.00 | 151 994.00 | | 145 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 709.00 | 165 343.00 | | 156 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 111.00 | -13 349.00 | | -11 111.00 |
