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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 57 145.00 | | 57 145.00 | 57 145.00 |
AR Technical installations, industrial equipment and tools | 10 086.00 | 9 078.00 | 1 008.00 | 10 086.00 |
AT Other tangible assets | 7 261.00 | 4 434.00 | 2 827.00 | 7 261.00 |
BJ TOTAL (I) | 74 494.00 | 13 513.00 | 60 980.00 | 74 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 8 710.00 | | 8 710.00 | 8 710.00 |
CO Grand total (0 to V) | 83 204.00 | 13 513.00 | 69 690.00 | 83 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 660.00 | 69 660.00 | | 69 660.00 |
DH Retained earnings | -9 042.00 | -17 199.00 | | -9 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 158.00 | 8 157.00 | | -16 158.00 |
DL TOTAL (I) | 66 461.00 | 82 618.00 | | 66 461.00 |
DX Trade payables and related accounts | 1 224.00 | 2 601.00 | | 1 224.00 |
DY Tax and social security liabilities | 2 005.00 | 3 950.00 | | 2 005.00 |
EC TOTAL (IV) | 3 229.00 | 6 551.00 | | 3 229.00 |
EE Grand total (I to V) | 69 690.00 | 89 170.00 | | 69 690.00 |
EG Accrued income and payables due within one year | 3 229.00 | 6 551.00 | | 3 229.00 |
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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 | 86 665.00 | 106 934.00 | 193 599.00 | 86 665.00 |
FJ Net sales | 86 665.00 | 106 934.00 | 193 599.00 | 86 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FW Other purchases and external expenses | | | 75 789.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 100 122.00 | |
FZ Social Security Contributions | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 756.00 | |
GG - OPERATING RESULT (I - II) | | | -16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 599.00 | 210 246.00 | | 193 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 756.00 | 202 089.00 | | 209 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 158.00 | 8 157.00 | | -16 158.00 |
HP References: Equipment leasing | 8 725.00 | 8 725.00 | | 8 725.00 |
