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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 890.00 | | 18 890.00 | 18 890.00 |
AT Other tangible assets | 38 327.00 | 23 629.00 | 14 698.00 | 38 327.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 58 067.00 | 23 629.00 | 34 438.00 | 58 067.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 11 256.00 | | 11 256.00 | 11 256.00 |
CO Grand total (0 to V) | 69 324.00 | 23 629.00 | 45 695.00 | 69 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 21 069.00 | 16 010.00 | | 21 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | 5 059.00 | | -9 817.00 |
DL TOTAL (I) | 16 252.00 | 26 069.00 | | 16 252.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227.00 | 15 364.00 | | 20 227.00 |
DX Trade payables and related accounts | 1 203.00 | 972.00 | | 1 203.00 |
DY Tax and social security liabilities | 4 013.00 | 4 515.00 | | 4 013.00 |
EC TOTAL (IV) | 29 443.00 | 20 851.00 | | 29 443.00 |
EE Grand total (I to V) | 45 695.00 | 46 920.00 | | 45 695.00 |
EG Accrued income and payables due within one year | | 20 851.00 | | |
EI Including equity loans | 20 227.00 | | | 20 227.00 |
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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 | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 42 411.00 | | 42 411.00 | 42 411.00 |
FJ Net sales | 42 937.00 | | 42 937.00 | 42 937.00 |
FO Operating subsidies | | | 5 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 34 218.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 10 553.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 917.00 | |
GG - OPERATING RESULT (I - II) | | | -9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 100.00 | 64 451.00 | | 49 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 917.00 | 59 392.00 | | 58 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 817.00 | 5 059.00 | | -9 817.00 |
