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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 426.00 | 2 569.00 | 2 995.00 |
AT Other tangible assets | 4 998.00 | 630.00 | 4 369.00 | 4 998.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 91 535.00 | 1 055.00 | 90 480.00 | 91 535.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 6 250.00 | | 6 250.00 | 6 250.00 |
CO Grand total (0 to V) | 97 786.00 | 1 055.00 | 96 730.00 | 97 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 161.00 | | | -49 161.00 |
DL TOTAL (I) | -49 136.00 | | | -49 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 871.00 | | | 133 871.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
DY Tax and social security liabilities | 9 882.00 | | | 9 882.00 |
EC TOTAL (IV) | 145 866.00 | | | 145 866.00 |
EE Grand total (I to V) | 96 730.00 | | | 96 730.00 |
EG Accrued income and payables due within one year | 145 866.00 | | | 145 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 665.00 | |
FJ Net sales | | | 73 665.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 73 702.00 | |
FS Purchases of goods (including customs duties) | | | 42 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 48 263.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 23 021.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 122 854.00 | |
GG - OPERATING RESULT (I - II) | | | -49 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 702.00 | | | 73 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 864.00 | | | 122 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 161.00 | | | -49 161.00 |
