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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 77 144.00 | 77 144.00 | | 77 144.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 152 987.00 | 77 144.00 | 75 843.00 | 152 987.00 |
BT Goods | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CF Cash and cash equivalents | 26 834.00 | | 26 834.00 | 26 834.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 64 459.00 | | 64 459.00 | 64 459.00 |
CO Grand total (0 to V) | 217 446.00 | 77 144.00 | 140 302.00 | 217 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -47 609.00 | -45 529.00 | | -47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 573.00 | -2 080.00 | | -7 573.00 |
DL TOTAL (I) | -47 682.00 | -40 109.00 | | -47 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 065.00 | 121 779.00 | | 124 065.00 |
DW Advances and down payments received on current orders | 730.00 | 216.00 | | 730.00 |
DX Trade payables and related accounts | 46 504.00 | 22 158.00 | | 46 504.00 |
DY Tax and social security liabilities | 16 685.00 | 15 314.00 | | 16 685.00 |
EC TOTAL (IV) | 187 983.00 | 159 467.00 | | 187 983.00 |
EE Grand total (I to V) | 140 302.00 | 119 359.00 | | 140 302.00 |
EG Accrued income and payables due within one year | 187 254.00 | 159 251.00 | | 187 254.00 |
EI Including equity loans | 124 065.00 | | | 124 065.00 |
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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 | 128 256.00 | | 128 256.00 | 128 256.00 |
FJ Net sales | 128 256.00 | | 128 256.00 | 128 256.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 142 913.00 | |
FS Purchases of goods (including customs duties) | | | 57 668.00 | |
FT Inventory change (goods) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 44 000.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 38 553.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 149 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 913.00 | 170 073.00 | | 142 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 487.00 | 172 153.00 | | 150 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 573.00 | -2 080.00 | | -7 573.00 |
