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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 474 000.00 | | 474 000.00 | 474 000.00 |
AT Other tangible assets | 145 888.00 | 16 454.00 | 129 434.00 | 145 888.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 639 888.00 | 16 454.00 | 623 434.00 | 639 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 005.00 | | 266 005.00 | 266 005.00 |
BZ Other receivables | 24 109.00 | | 24 109.00 | 24 109.00 |
CF Cash and cash equivalents | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 304 670.00 | | 304 670.00 | 304 670.00 |
CO Grand total (0 to V) | 944 558.00 | 16 454.00 | 928 104.00 | 944 558.00 |
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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 |
DH Retained earnings | -7 339.00 | | | -7 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 672.00 | -7 339.00 | | -29 672.00 |
DL TOTAL (I) | -36 011.00 | -6 339.00 | | -36 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 730 546.00 | 645 101.00 | | 730 546.00 |
DX Trade payables and related accounts | 51 096.00 | 26 748.00 | | 51 096.00 |
DY Tax and social security liabilities | 69 671.00 | 4 502.00 | | 69 671.00 |
EA Other liabilities | 112 803.00 | | | 112 803.00 |
EC TOTAL (IV) | 964 115.00 | 676 432.00 | | 964 115.00 |
EE Grand total (I to V) | 928 104.00 | 670 093.00 | | 928 104.00 |
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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 | | | 199 158.00 | |
FJ Net sales | | | 199 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FR Total operating income (I) | | | 201 155.00 | |
FW Other purchases and external expenses | | | 133 596.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 59 605.00 | |
FZ Social Security Contributions | | | 18 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 827.00 | |
GG - OPERATING RESULT (I - II) | | | -29 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 155.00 | 22 512.00 | | 201 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 827.00 | 29 851.00 | | 230 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 672.00 | -7 339.00 | | -29 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 616 940.00 | | 19 888.00 | 616 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 13 394.00 | | 623 434.00 | 13 394.00 |
IO DECREASES Total including other intangible assets | | | 474 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 394.00 | | 129 434.00 | 13 394.00 |
KD ACQUISITIONS Total including other intangible assets | 474 000.00 | | | 474 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 940.00 | | 19 888.00 | 122 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
