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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 |
AT Other tangible assets | 66 022.00 | 27 905.00 | 38 117.00 | 66 022.00 |
BJ TOTAL (I) | 71 022.00 | 27 905.00 | 43 117.00 | 71 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 15 799.00 | | 15 799.00 | 15 799.00 |
CO Grand total (0 to V) | 86 821.00 | 27 905.00 | 58 916.00 | 86 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -101 013.00 | -131 236.00 | | -101 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 585.00 | 30 223.00 | | 57 585.00 |
DL TOTAL (I) | -35 428.00 | -93 013.00 | | -35 428.00 |
DU Loans and Debts from Credit Institutions (3) | 30 834.00 | 46 987.00 | | 30 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | 78 397.00 | | 50 555.00 |
DX Trade payables and related accounts | 3 382.00 | 9 731.00 | | 3 382.00 |
DY Tax and social security liabilities | 9 573.00 | 10 020.00 | | 9 573.00 |
EC TOTAL (IV) | 94 345.00 | 145 135.00 | | 94 345.00 |
EE Grand total (I to V) | 58 916.00 | 52 122.00 | | 58 916.00 |
EI Including equity loans | 50 555.00 | | | 50 555.00 |
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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 | 288 206.00 | | 288 206.00 | 288 206.00 |
FJ Net sales | 288 206.00 | | 288 206.00 | 288 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 457.00 | |
FW Other purchases and external expenses | | | 188 287.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 25 526.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 231 649.00 | |
GG - OPERATING RESULT (I - II) | | | 57 808.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | | 4 492.00 | | |
HH Total exceptional expenses (VIII) | | 4 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -4 492.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 975.00 | 234 313.00 | | 289 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 390.00 | 204 090.00 | | 232 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 585.00 | 30 223.00 | | 57 585.00 |
