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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 35 978.00 | 35 978.00 | | 35 978.00 |
BJ TOTAL (I) | 40 978.00 | 35 978.00 | 5 000.00 | 40 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 143 950.00 | | 143 950.00 | 143 950.00 |
CF Cash and cash equivalents | 9 697.00 | | 9 697.00 | 9 697.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 159 643.00 | | 159 643.00 | 159 643.00 |
CO Grand total (0 to V) | 200 621.00 | 35 978.00 | 164 643.00 | 200 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -84 193.00 | -51 690.00 | | -84 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 723.00 | -32 503.00 | | -7 723.00 |
DL TOTAL (I) | -83 116.00 | -75 393.00 | | -83 116.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 172.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 747.00 | 128 068.00 | | 129 747.00 |
DX Trade payables and related accounts | 53 567.00 | 32 220.00 | | 53 567.00 |
DY Tax and social security liabilities | 62 473.00 | 35 231.00 | | 62 473.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 247 759.00 | 195 691.00 | | 247 759.00 |
EE Grand total (I to V) | 164 643.00 | 120 299.00 | | 164 643.00 |
EG Accrued income and payables due within one year | 247 759.00 | 195 691.00 | | 247 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | | 172.00 |
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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 | 67 383.00 | | 67 383.00 | 67 383.00 |
FJ Net sales | 67 383.00 | | 67 383.00 | 67 383.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 67 423.00 | |
FW Other purchases and external expenses | | | 63 772.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 6 614.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 404.00 | 4 227.00 | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 4 227.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | -4 227.00 | | -3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 423.00 | 52 755.00 | | 67 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 146.00 | 85 257.00 | | 75 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 723.00 | -32 503.00 | | -7 723.00 |
