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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AT Other tangible assets | 18 398.00 | 13 486.00 | 4 911.00 | 18 398.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 25 300.00 | 13 486.00 | 11 813.00 | 25 300.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 35 944.00 | | 35 944.00 | 35 944.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 54 208.00 | | 54 208.00 | 54 208.00 |
CO Grand total (0 to V) | 79 508.00 | 13 486.00 | 66 022.00 | 79 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 32 880.00 | 23 626.00 | | 32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 252.00 | 9 254.00 | | -30 252.00 |
DL TOTAL (I) | 10 898.00 | 41 150.00 | | 10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | 11 795.00 | | 34 372.00 |
DX Trade payables and related accounts | 12 497.00 | 19 133.00 | | 12 497.00 |
DY Tax and social security liabilities | 8 255.00 | 6 338.00 | | 8 255.00 |
EC TOTAL (IV) | 55 123.00 | 37 266.00 | | 55 123.00 |
EE Grand total (I to V) | 66 022.00 | 78 416.00 | | 66 022.00 |
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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 | 76 601.00 | | 76 601.00 | 76 601.00 |
FJ Net sales | 76 601.00 | | 76 601.00 | 76 601.00 |
FR Total operating income (I) | | | 76 601.00 | |
FW Other purchases and external expenses | | | 59 474.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 63 819.00 | |
GG - OPERATING RESULT (I - II) | | | 12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 117.00 | | | 41 117.00 |
HH Total exceptional expenses (VIII) | 41 117.00 | | | 41 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 117.00 | | | -41 117.00 |
HK Income tax | 1 917.00 | 1 633.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 601.00 | 69 444.00 | | 76 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 853.00 | 60 190.00 | | 106 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 252.00 | 9 254.00 | | -30 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 395.00 | 1 091.00 | | 12 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 395.00 | 1 091.00 | | 12 395.00 |
