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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 540.00 | |
BJ TOTAL (I) | | | 620.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 33 312.00 | |
CH Prepaid expenses | | | 979.00 | |
CJ TOTAL (II) | | | 34 291.00 | |
CO Grand total (0 to V) | | | 34 911.00 | |
CU Other investments | | | 80.00 | |
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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 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 971.00 | 553.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 329.00 | 417.00 | | -34 329.00 |
DL TOTAL (I) | -28 328.00 | 6 000.00 | | -28 328.00 |
DP Provisions for Risks | 31 500.00 | 7 000.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 7 000.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 240.00 | 26 098.00 | | 17 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770.00 | 13 354.00 | | 8 770.00 |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | | 549.00 | | |
DY Tax and social security liabilities | 5 730.00 | 6 325.00 | | 5 730.00 |
EC TOTAL (IV) | 31 740.00 | 47 197.00 | | 31 740.00 |
EE Grand total (I to V) | 34 911.00 | 60 198.00 | | 34 911.00 |
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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 | | | 63 084.00 | |
FJ Net sales | | | 63 084.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 64 857.00 | |
FW Other purchases and external expenses | | | 25 971.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 20 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 105 112.00 | |
GG - OPERATING RESULT (I - II) | | | -40 254.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 158.00 | | | 10 158.00 |
HE Exceptional expenses on management operations | | 6 671.00 | | |
HF Exceptional expenses on capital transactions | 3 175.00 | | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 6 671.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | -6 671.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 016.00 | 53 570.00 | | 75 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 345.00 | 53 152.00 | | 109 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 329.00 | 417.00 | | -34 329.00 |
