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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 367.00 | | 57 367.00 | 57 367.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 16 909.00 | 10 141.00 | 6 768.00 | 16 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 76 891.00 | 11 941.00 | 64 950.00 | 76 891.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 4 695.00 | | 4 695.00 | 4 695.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 13 543.00 | | 13 543.00 | 13 543.00 |
CO Grand total (0 to V) | 90 434.00 | 11 941.00 | 78 493.00 | 90 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 12 060.00 | 9 163.00 | | 12 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 564.00 | 2 898.00 | | -7 564.00 |
DL TOTAL (I) | 44 497.00 | 52 060.00 | | 44 497.00 |
DU Loans and Debts from Credit Institutions (3) | 21 677.00 | 7 712.00 | | 21 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 3 295.00 | | 15.00 |
DX Trade payables and related accounts | 7 074.00 | 5 982.00 | | 7 074.00 |
DY Tax and social security liabilities | 2 708.00 | 984.00 | | 2 708.00 |
EA Other liabilities | 2 522.00 | 2 405.00 | | 2 522.00 |
EC TOTAL (IV) | 33 996.00 | 20 378.00 | | 33 996.00 |
EE Grand total (I to V) | 78 493.00 | 72 439.00 | | 78 493.00 |
EG Accrued income and payables due within one year | 33 996.00 | 20 378.00 | | 33 996.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 71 368.00 | | 71 368.00 | 71 368.00 |
FJ Net sales | 71 368.00 | | 71 368.00 | 71 368.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 458.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 20 464.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 44 610.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 83 333.00 | |
GG - OPERATING RESULT (I - II) | | | -7 876.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 987.00 | | |
HH Total exceptional expenses (VIII) | | 1 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 987.00 | | |
HK Income tax | -1 072.00 | -1 290.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 458.00 | 78 541.00 | | 75 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 021.00 | 75 643.00 | | 83 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 564.00 | 2 898.00 | | -7 564.00 |
