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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 130.00 | 270.00 | 2 400.00 |
AT Other tangible assets | 214 046.00 | 98 497.00 | 115 550.00 | 214 046.00 |
BJ TOTAL (I) | 238 046.00 | 102 227.00 | 135 819.00 | 238 046.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 33 122.00 | | 33 122.00 | 33 122.00 |
CO Grand total (0 to V) | 271 168.00 | 102 227.00 | 168 941.00 | 271 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 529.00 | 253 529.00 | | 253 529.00 |
DH Retained earnings | -154 650.00 | -90 867.00 | | -154 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 453.00 | -63 783.00 | | -66 453.00 |
DL TOTAL (I) | 32 425.00 | 98 879.00 | | 32 425.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 578.00 | 66 553.00 | | 72 578.00 |
DW Advances and down payments received on current orders | 9 659.00 | 4 325.00 | | 9 659.00 |
DX Trade payables and related accounts | 39 149.00 | 6 124.00 | | 39 149.00 |
DY Tax and social security liabilities | 14 740.00 | 13 406.00 | | 14 740.00 |
EA Other liabilities | 113.00 | 86.00 | | 113.00 |
EC TOTAL (IV) | 136 516.00 | 90 495.00 | | 136 516.00 |
EE Grand total (I to V) | 168 941.00 | 189 374.00 | | 168 941.00 |
EG Accrued income and payables due within one year | 54 279.00 | 20 331.00 | | 54 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
FG Production sold - services | 68 178.00 | | 68 178.00 | 68 178.00 |
FJ Net sales | 71 226.00 | | 71 226.00 | 71 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 73 509.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 7 137.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 63 365.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 38 794.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 937.00 | |
GG - OPERATING RESULT (I - II) | | | -65 429.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | 1 451.00 | | 2 235.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 132.00 | 313.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 313.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 641.00 | 66 251.00 | | 73 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 094.00 | 130 034.00 | | 140 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 453.00 | -63 783.00 | | -66 453.00 |
