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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 69 994.00 | 11 910.00 | 58 084.00 | 69 994.00 |
BJ TOTAL (I) | 98 994.00 | 15 910.00 | 83 084.00 | 98 994.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 7 499.00 | | 7 499.00 | 7 499.00 |
CO Grand total (0 to V) | 106 493.00 | 15 910.00 | 90 583.00 | 106 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -27 838.00 | | | -27 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 778.00 | -27 838.00 | | -29 778.00 |
DL TOTAL (I) | -17 616.00 | 12 162.00 | | -17 616.00 |
DU Loans and Debts from Credit Institutions (3) | 51 162.00 | 54 958.00 | | 51 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 919.00 | 38 950.00 | | 48 919.00 |
DX Trade payables and related accounts | 1 326.00 | 4 651.00 | | 1 326.00 |
DY Tax and social security liabilities | 6 792.00 | 8 079.00 | | 6 792.00 |
EC TOTAL (IV) | 108 199.00 | 106 639.00 | | 108 199.00 |
EE Grand total (I to V) | 90 583.00 | 118 802.00 | | 90 583.00 |
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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 | | | | |
FG Production sold - services | 86 018.00 | | 86 018.00 | 86 018.00 |
FJ Net sales | 86 018.00 | | 86 018.00 | 86 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 535.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FW Other purchases and external expenses | | | 54 659.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 33 845.00 | |
FZ Social Security Contributions | | | 7 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 116 167.00 | |
GG - OPERATING RESULT (I - II) | | | -28 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 734.00 | -1 242.00 | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 572.00 | 55 145.00 | | 87 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 351.00 | 82 983.00 | | 117 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 778.00 | -27 838.00 | | -29 778.00 |
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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 | 48 919.00 | 48 919.00 | | 48 919.00 |
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 199.00 | 108 199.00 | | 108 199.00 |
