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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 1 640.00 | 1 412.00 | 228.00 | 1 640.00 |
AV Fixed assets in progress | 38 672.00 | | 38 672.00 | 38 672.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 92 232.00 | 1 412.00 | 90 820.00 | 92 232.00 |
BV Advances and down payments on orders | 13 486.00 | | 13 486.00 | 13 486.00 |
BX Customers and related accounts | 11 324.00 | | 11 324.00 | 11 324.00 |
BZ Other receivables | 19 469.00 | | 19 469.00 | 19 469.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 47 086.00 | | 47 086.00 | 47 086.00 |
CO Grand total (0 to V) | 139 318.00 | 1 412.00 | 137 906.00 | 139 318.00 |
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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 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 863.00 | | | 16 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 16 963.00 | | 519.00 |
DL TOTAL (I) | 18 482.00 | 17 963.00 | | 18 482.00 |
DU Loans and Debts from Credit Institutions (3) | 101 571.00 | | | 101 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 4 355.00 | | 1 984.00 |
DX Trade payables and related accounts | 2 470.00 | 3 006.00 | | 2 470.00 |
DY Tax and social security liabilities | 13 399.00 | 7 921.00 | | 13 399.00 |
EC TOTAL (IV) | 119 424.00 | 15 282.00 | | 119 424.00 |
EE Grand total (I to V) | 137 906.00 | 33 245.00 | | 137 906.00 |
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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 | | | | |
FG Production sold - services | 54 332.00 | | 54 332.00 | 54 332.00 |
FJ Net sales | 54 332.00 | | 54 332.00 | 54 332.00 |
FR Total operating income (I) | | | 54 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 376.00 | |
FW Other purchases and external expenses | | | 20 198.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 51 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HK Income tax | 92.00 | 2 993.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 332.00 | 50 662.00 | | 54 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 813.00 | 33 699.00 | | 53 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 16 963.00 | | 519.00 |
