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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 5 000.00 | 1 403.00 | 3 597.00 | 5 000.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 44 242.00 | 1 403.00 | 42 839.00 | 44 242.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 10 858.00 | | 10 858.00 | 10 858.00 |
CO Grand total (0 to V) | 55 100.00 | 1 403.00 | 53 697.00 | 55 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 766.00 | | | -19 766.00 |
DL TOTAL (I) | -14 766.00 | | | -14 766.00 |
DU Loans and Debts from Credit Institutions (3) | 22 517.00 | | | 22 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 051.00 | | | 20 051.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 18 200.00 | | | 18 200.00 |
DY Tax and social security liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 68 463.00 | | | 68 463.00 |
EE Grand total (I to V) | 53 697.00 | | | 53 697.00 |
EG Accrued income and payables due within one year | 51 547.00 | | | 51 547.00 |
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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 | 68 565.00 | | 68 565.00 | 68 565.00 |
FJ Net sales | 68 565.00 | | 68 565.00 | 68 565.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 576.00 | |
FU Purchases of raw materials and other supplies | | | 22 443.00 | |
FW Other purchases and external expenses | | | 31 229.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 21 501.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 87 287.00 | |
GG - OPERATING RESULT (I - II) | | | -18 711.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 576.00 | | | 68 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 343.00 | | | 88 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 766.00 | | | -19 766.00 |
