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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 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 417.00 | 583.00 | 1 000.00 |
AT Other tangible assets | 4 779.00 | 3 667.00 | 1 112.00 | 4 779.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 959.00 | 4 085.00 | 6 874.00 | 10 959.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 27 484.00 | | 27 484.00 | 27 484.00 |
CO Grand total (0 to V) | 38 443.00 | 4 085.00 | 34 359.00 | 38 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 9 652.00 | 37 761.00 | | 9 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 949.00 | -28 109.00 | | -76 949.00 |
DL TOTAL (I) | -60 296.00 | 16 652.00 | | -60 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 989.00 | 32 940.00 | | 51 989.00 |
DW Advances and down payments received on current orders | 28 559.00 | | | 28 559.00 |
DX Trade payables and related accounts | 10 576.00 | 4 554.00 | | 10 576.00 |
DY Tax and social security liabilities | 3 099.00 | 8 631.00 | | 3 099.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 94 655.00 | 46 125.00 | | 94 655.00 |
EE Grand total (I to V) | 34 359.00 | 62 778.00 | | 34 359.00 |
EI Including equity loans | 51 989.00 | | | 51 989.00 |
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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 | 75 599.00 | | 75 599.00 | 75 599.00 |
FJ Net sales | 75 599.00 | | 75 599.00 | 75 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 824.00 | |
FW Other purchases and external expenses | | | 113 133.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 29 006.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 155 777.00 | |
GG - OPERATING RESULT (I - II) | | | -76 953.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 828.00 | 147 267.00 | | 78 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 777.00 | 175 376.00 | | 155 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 949.00 | -28 109.00 | | -76 949.00 |
