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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 241.00 | 1 241.00 | | 1 241.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 41 292.00 | 1 241.00 | 40 050.00 | 41 292.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 15 260.00 | | 15 260.00 | 15 260.00 |
CO Grand total (0 to V) | 56 553.00 | 1 241.00 | 55 311.00 | 56 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -20 688.00 | -18 605.00 | | -20 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 086.00 | -2 083.00 | | -13 086.00 |
DL TOTAL (I) | 11 225.00 | 24 311.00 | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 745.00 | 28 179.00 | | 26 745.00 |
DX Trade payables and related accounts | 3 044.00 | 3 520.00 | | 3 044.00 |
DY Tax and social security liabilities | 14 296.00 | 14 572.00 | | 14 296.00 |
EC TOTAL (IV) | 44 086.00 | 46 274.00 | | 44 086.00 |
EE Grand total (I to V) | 55 311.00 | 70 585.00 | | 55 311.00 |
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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 | 92 055.00 | | 92 055.00 | 92 055.00 |
FJ Net sales | 92 055.00 | | 92 055.00 | 92 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 162.00 | |
FW Other purchases and external expenses | | | 39 796.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 48 829.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 239.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 162.00 | 129 036.00 | | 92 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 249.00 | 131 119.00 | | 105 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 086.00 | -2 083.00 | | -13 086.00 |
HP References: Equipment leasing | 2 421.00 | 16 385.00 | | 2 421.00 |
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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 | 26 745.00 | 26 745.00 | | 26 745.00 |
8B Suppliers and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 875.00 | 10 825.00 | 51.00 | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 086.00 | 44 086.00 | | 44 086.00 |
