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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 20 752.00 | 27 248.00 | 48 000.00 |
AT Other tangible assets | 2 086.00 | 1 385.00 | 700.00 | 2 086.00 |
BJ TOTAL (I) | 50 086.00 | 22 137.00 | 27 948.00 | 50 086.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 9 392.00 | | 9 392.00 | 9 392.00 |
CO Grand total (0 to V) | 59 477.00 | 22 137.00 | 37 340.00 | 59 477.00 |
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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 | -36 046.00 | | | -36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 929.00 | -36 046.00 | | -34 929.00 |
DL TOTAL (I) | -65 974.00 | -31 046.00 | | -65 974.00 |
DU Loans and Debts from Credit Institutions (3) | 33 797.00 | 44 676.00 | | 33 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 938.00 | 21 534.00 | | 62 938.00 |
DX Trade payables and related accounts | 4 782.00 | 11 320.00 | | 4 782.00 |
DY Tax and social security liabilities | 1 788.00 | 812.00 | | 1 788.00 |
EA Other liabilities | 9.00 | 3 577.00 | | 9.00 |
EC TOTAL (IV) | 103 314.00 | 81 919.00 | | 103 314.00 |
EE Grand total (I to V) | 37 340.00 | 50 873.00 | | 37 340.00 |
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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 | 40 759.00 | | 40 759.00 | 40 759.00 |
FJ Net sales | 40 759.00 | | 40 759.00 | 40 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 761.00 | |
FW Other purchases and external expenses | | | 30 548.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 25 207.00 | |
GF Total Operating Expenses (II) | | | 74 961.00 | |
GG - OPERATING RESULT (I - II) | | | -34 200.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 761.00 | 27 001.00 | | 40 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 690.00 | 63 046.00 | | 75 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 929.00 | -36 046.00 | | -34 929.00 |
