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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AP Buildings | | | 27 550.00 | |
BJ TOTAL (I) | | | 57 550.00 | |
BX Customers and related accounts | | | 867.00 | |
BZ Other receivables | | | 562.00 | |
CF Cash and cash equivalents | | | 22 221.00 | |
CH Prepaid expenses | | | 867.00 | |
CJ TOTAL (II) | | | 24 517.00 | |
CO Grand total (0 to V) | | | 82 067.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 500.00 | -1 500.00 | | -1 500.00 |
DH Retained earnings | -31 288.00 | -23 605.00 | | -31 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | -7 683.00 | | 1 701.00 |
DL TOTAL (I) | -31 087.00 | -32 788.00 | | -31 087.00 |
DU Loans and Debts from Credit Institutions (3) | 51 220.00 | 44 827.00 | | 51 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 211.00 | 17 682.00 | | 17 211.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 7 621.00 | 7 072.00 | | 7 621.00 |
EA Other liabilities | 3 564.00 | 5 271.00 | | 3 564.00 |
EB Prepaid income (2) | 33 537.00 | 26 197.00 | | 33 537.00 |
EC TOTAL (IV) | 113 154.00 | 101 649.00 | | 113 154.00 |
EE Grand total (I to V) | 82 067.00 | 68 862.00 | | 82 067.00 |
EG Accrued income and payables due within one year | 76 814.00 | 64 710.00 | | 76 814.00 |
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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 | | | | |
FD Production sold - goods | | | 18 575.00 | |
FJ Net sales | | | 18 575.00 | |
FO Operating subsidies | | | 14 860.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 37 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 670.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 35 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 773.00 | 40 716.00 | | 37 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 072.00 | 48 398.00 | | 36 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | -7 683.00 | | 1 701.00 |
