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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 84 430.00 | 70 989.00 | 13 441.00 | 84 430.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 287 191.00 | 70 989.00 | 216 202.00 | 287 191.00 |
BT Goods | 153 902.00 | | 153 902.00 | 153 902.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 199 198.00 | | 199 198.00 | 199 198.00 |
CH Prepaid expenses | 27 160.00 | | 27 160.00 | 27 160.00 |
CJ TOTAL (II) | 392 899.00 | | 392 899.00 | 392 899.00 |
CO Grand total (0 to V) | 680 089.00 | 70 989.00 | 609 100.00 | 680 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -40 260.00 | | | -40 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 379.00 | | | -94 379.00 |
DL TOTAL (I) | 220 361.00 | | | 220 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 350.00 | | | 46 350.00 |
DW Advances and down payments received on current orders | 77 771.00 | | | 77 771.00 |
DX Trade payables and related accounts | 229 368.00 | | | 229 368.00 |
DY Tax and social security liabilities | 35 251.00 | | | 35 251.00 |
EC TOTAL (IV) | 388 740.00 | | | 388 740.00 |
EE Grand total (I to V) | 609 100.00 | | | 609 100.00 |
EG Accrued income and payables due within one year | 310 969.00 | | | 310 969.00 |
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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 | 245 111.00 | 147 304.00 | 392 415.00 | 245 111.00 |
FG Production sold - services | 12 030.00 | 8 040.00 | 20 070.00 | 12 030.00 |
FJ Net sales | 257 141.00 | 155 344.00 | 412 485.00 | 257 141.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 412 721.00 | |
FS Purchases of goods (including customs duties) | | | 225 168.00 | |
FT Inventory change (goods) | | | -16 089.00 | |
FW Other purchases and external expenses | | | 160 128.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 92 531.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 505 750.00 | |
GG - OPERATING RESULT (I - II) | | | -93 029.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 721.00 | | | 412 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 100.00 | | | 507 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 379.00 | | | -94 379.00 |
