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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 25 062.00 | | 25 062.00 |
AT Other tangible assets | 43 688.00 | 43 049.00 | 639.00 | 43 688.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 110 555.00 | 68 112.00 | 42 443.00 | 110 555.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 46 687.00 | | 46 687.00 | 46 687.00 |
CJ TOTAL (II) | 78 544.00 | | 78 544.00 | 78 544.00 |
CO Grand total (0 to V) | 189 099.00 | 68 112.00 | 120 987.00 | 189 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 257.00 | 30 555.00 | | 73 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 785.00 | 42 702.00 | | -23 785.00 |
DL TOTAL (I) | 50 572.00 | 74 357.00 | | 50 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 3 368.00 | | 371.00 |
DX Trade payables and related accounts | 37 448.00 | 21 508.00 | | 37 448.00 |
DY Tax and social security liabilities | 32 596.00 | 14 184.00 | | 32 596.00 |
EC TOTAL (IV) | 70 415.00 | 39 060.00 | | 70 415.00 |
EE Grand total (I to V) | 120 987.00 | 113 417.00 | | 120 987.00 |
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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 | 349 630.00 | | 349 630.00 | 349 630.00 |
FJ Net sales | 349 630.00 | | 349 630.00 | 349 630.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 349 774.00 | |
FS Purchases of goods (including customs duties) | | | 110 850.00 | |
FT Inventory change (goods) | | | 7 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 130 914.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 57 859.00 | |
FZ Social Security Contributions | | | 18 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 331 378.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 181.00 | 3 354.00 | | 42 181.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 42 181.00 | 3 594.00 | | 42 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 181.00 | -3 594.00 | | -42 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 774.00 | 263 298.00 | | 349 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 559.00 | 220 597.00 | | 373 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 785.00 | 42 702.00 | | -23 785.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 37 448.00 | 37 448.00 | | 37 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 596.00 | 32 596.00 | | 32 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 861.00 | 23 057.00 | 16 804.00 | 39 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 415.00 | 70 415.00 | | 70 415.00 |
