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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 249.00 | | 103 249.00 | 103 249.00 |
AT Other tangible assets | 46 068.00 | 41 528.00 | 4 539.00 | 46 068.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 150 251.00 | 41 528.00 | 108 722.00 | 150 251.00 |
BV Advances and down payments on orders | 13 198.00 | | 13 198.00 | 13 198.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 58 653.00 | | 58 653.00 | 58 653.00 |
CO Grand total (0 to V) | 208 904.00 | 41 528.00 | 167 375.00 | 208 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | | | 33 100.00 |
DB Share, merger, contribution premiums, etc. | 231 967.00 | | | 231 967.00 |
DD Legal reserve (1) | 3 310.00 | | | 3 310.00 |
DH Retained earnings | -151 530.00 | | | -151 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 689.00 | | | -14 689.00 |
DL TOTAL (I) | 102 159.00 | | | 102 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 37 895.00 | | | 37 895.00 |
DY Tax and social security liabilities | 26 526.00 | | | 26 526.00 |
EC TOTAL (IV) | 65 216.00 | | | 65 216.00 |
EE Grand total (I to V) | 167 375.00 | | | 167 375.00 |
EG Accrued income and payables due within one year | 65 216.00 | | | 65 216.00 |
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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 | | 132 000.00 | 132 000.00 | |
FJ Net sales | | 132 000.00 | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 34 487.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 75 862.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 604.00 | |
GG - OPERATING RESULT (I - II) | | | -14 604.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 689.00 | | | 146 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 689.00 | | | -14 689.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 37 895.00 | 37 895.00 | | 37 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 526.00 | 26 526.00 | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 105.00 | 22 171.00 | 934.00 | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 216.00 | 65 216.00 | | 65 216.00 |
