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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 | 260 000.00 | 110 000.00 | 150 000.00 | 260 000.00 |
AT Other tangible assets | 38 263.00 | 10 858.00 | 27 405.00 | 38 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 298 279.00 | 120 858.00 | 177 421.00 | 298 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 670.00 | | 23 670.00 | 23 670.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 997.00 | | 85 997.00 | 85 997.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 112 489.00 | | 112 489.00 | 112 489.00 |
CO Grand total (0 to V) | 410 768.00 | 120 858.00 | 289 910.00 | 410 768.00 |
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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 | 224 988.00 | 208 749.00 | | 224 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 938.00 | 16 239.00 | | -19 938.00 |
DL TOTAL (I) | 227 050.00 | 246 988.00 | | 227 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 711.00 | | 336.00 |
DX Trade payables and related accounts | 15 546.00 | 31 465.00 | | 15 546.00 |
DY Tax and social security liabilities | 6 978.00 | 27 667.00 | | 6 978.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 130 000.00 | | 40 000.00 |
EC TOTAL (IV) | 62 860.00 | 189 843.00 | | 62 860.00 |
EE Grand total (I to V) | 289 910.00 | 436 831.00 | | 289 910.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 310 750.00 | | 310 750.00 | 310 750.00 |
FJ Net sales | 310 750.00 | | 310 750.00 | 310 750.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 310 761.00 | |
FW Other purchases and external expenses | | | 197 708.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 330 710.00 | |
GG - OPERATING RESULT (I - II) | | | -19 949.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | | 3 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 772.00 | 364 672.00 | | 310 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 710.00 | 348 433.00 | | 330 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 938.00 | 16 239.00 | | -19 938.00 |
