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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 | 14 942.00 | 14 942.00 | | 14 942.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 70 793.00 | 45 678.00 | 25 115.00 | 70 793.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 241 735.00 | 60 620.00 | 181 115.00 | 241 735.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CF Cash and cash equivalents | 18 144.00 | | 18 144.00 | 18 144.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 47 420.00 | | 47 420.00 | 47 420.00 |
CO Grand total (0 to V) | 289 155.00 | 60 620.00 | 228 535.00 | 289 155.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 211.00 | 21 116.00 | | 92 211.00 |
DH Retained earnings | 31 563.00 | 52 919.00 | | 31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 601.00 | 49 739.00 | | -26 601.00 |
DL TOTAL (I) | 102 673.00 | 129 274.00 | | 102 673.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 886.00 | 18 736.00 | | 28 886.00 |
DX Trade payables and related accounts | 10 678.00 | 8 049.00 | | 10 678.00 |
DY Tax and social security liabilities | 18 371.00 | 27 962.00 | | 18 371.00 |
EA Other liabilities | 67 841.00 | 82 126.00 | | 67 841.00 |
EC TOTAL (IV) | 125 862.00 | 136 873.00 | | 125 862.00 |
EE Grand total (I to V) | 228 535.00 | 266 147.00 | | 228 535.00 |
EG Accrued income and payables due within one year | 125 862.00 | 136 873.00 | | 125 862.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 145 251.00 | | 145 251.00 | 145 251.00 |
FJ Net sales | 145 785.00 | | 145 785.00 | 145 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 692.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 74 073.00 | |
FZ Social Security Contributions | | | 29 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 813.00 | |
GG - OPERATING RESULT (I - II) | | | -54 024.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 641.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 48 396.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 48 396.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 4 592.00 | 1 539.00 | | 4 592.00 |
HF Exceptional expenses on capital transactions | 5 340.00 | | | 5 340.00 |
HH Total exceptional expenses (VIII) | 9 932.00 | 1 539.00 | | 9 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 568.00 | 46 858.00 | | 16 568.00 |
HK Income tax | -8 679.00 | 11 828.00 | | -8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 014.00 | 337 085.00 | | 175 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 615.00 | 287 346.00 | | 201 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 601.00 | 49 739.00 | | -26 601.00 |
