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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 36 452.00 | 16 224.00 | 20 228.00 | 36 452.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 94 130.00 | 16 224.00 | 77 906.00 | 94 130.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 71 329.00 | | 71 329.00 | 71 329.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 7 366.00 | | 7 366.00 | 7 366.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 87 602.00 | | 87 602.00 | 87 602.00 |
CO Grand total (0 to V) | 181 732.00 | 16 224.00 | 165 508.00 | 181 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -36 552.00 | -46 881.00 | | -36 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 789.00 | 10 329.00 | | -25 789.00 |
DL TOTAL (I) | -53 342.00 | -27 552.00 | | -53 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 128.00 | 142 128.00 | | 147 128.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 46 699.00 | 14 887.00 | | 46 699.00 |
DY Tax and social security liabilities | 10 023.00 | 13 316.00 | | 10 023.00 |
EC TOTAL (IV) | 218 850.00 | 170 594.00 | | 218 850.00 |
EE Grand total (I to V) | 165 508.00 | 143 042.00 | | 165 508.00 |
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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 | 85 968.00 | | 85 968.00 | 85 968.00 |
FJ Net sales | 85 968.00 | | 85 968.00 | 85 968.00 |
FO Operating subsidies | | | 19 000.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 105 150.00 | |
FS Purchases of goods (including customs duties) | | | 69 204.00 | |
FT Inventory change (goods) | | | -15 348.00 | |
FW Other purchases and external expenses | | | 47 294.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 18 433.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 130 940.00 | |
GG - OPERATING RESULT (I - II) | | | -25 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 032.00 | | |
HD Total exceptional income (VII) | | 17 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 150.00 | 112 868.00 | | 105 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 940.00 | 102 539.00 | | 130 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 789.00 | 10 329.00 | | -25 789.00 |
