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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 328.00 | 11 633.00 | 695.00 | 12 328.00 |
AT Other tangible assets | 12 834.00 | 11 333.00 | 1 501.00 | 12 834.00 |
BJ TOTAL (I) | 56 142.00 | 32 946.00 | 23 196.00 | 56 142.00 |
BT Goods | 5 441.00 | | 5 441.00 | 5 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 20 005.00 | | 20 005.00 | 20 005.00 |
CO Grand total (0 to V) | 76 147.00 | 32 946.00 | 43 201.00 | 76 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 825.00 | -3 512.00 | | -4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | -1 312.00 | | -47.00 |
DL TOTAL (I) | 5 129.00 | 5 175.00 | | 5 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 308.00 | 40 388.00 | | 32 308.00 |
DX Trade payables and related accounts | 3 342.00 | 1 462.00 | | 3 342.00 |
DY Tax and social security liabilities | 2 375.00 | 3 782.00 | | 2 375.00 |
EA Other liabilities | 47.00 | 23.00 | | 47.00 |
EC TOTAL (IV) | 38 073.00 | 45 656.00 | | 38 073.00 |
EE Grand total (I to V) | 43 201.00 | 50 831.00 | | 43 201.00 |
EG Accrued income and payables due within one year | 18 073.00 | 45 656.00 | | 18 073.00 |
EI Including equity loans | 32 308.00 | | | 32 308.00 |
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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 | 14 997.00 | | 14 997.00 | 14 997.00 |
FG Production sold - services | 9 654.00 | | 9 654.00 | 9 654.00 |
FJ Net sales | 24 651.00 | | 24 651.00 | 24 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 19 941.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 574.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 151.00 | 35 501.00 | | 33 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 198.00 | 36 813.00 | | 33 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | -1 312.00 | | -47.00 |
