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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 40 718.00 | 27 536.00 | 13 183.00 | 40 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 718.00 | 27 536.00 | 83 183.00 | 110 718.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 10 256.00 | | 10 256.00 | 10 256.00 |
CO Grand total (0 to V) | 120 974.00 | 27 536.00 | 93 439.00 | 120 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 362.00 | -7 253.00 | | -7 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | -109.00 | | -90.00 |
DL TOTAL (I) | 7 549.00 | 7 638.00 | | 7 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 14 922.00 | 5 279.00 | | 14 922.00 |
DX Trade payables and related accounts | 70 620.00 | 84 575.00 | | 70 620.00 |
EC TOTAL (IV) | 85 890.00 | 89 854.00 | | 85 890.00 |
EE Grand total (I to V) | 93 439.00 | 97 492.00 | | 93 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | -49.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 383.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 26 610.00 | |
GG - OPERATING RESULT (I - II) | | | -26 603.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 227.00 | 10 800.00 | | 27 227.00 |
HH Total exceptional expenses (VIII) | 697.00 | 213.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 530.00 | 10 587.00 | | 26 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 234.00 | 77 911.00 | | 27 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 323.00 | 78 020.00 | | 27 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | -109.00 | | -90.00 |
