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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 800.00 | 39 800.00 | | 39 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 587.00 | 265.00 | 2 852.00 |
AT Other tangible assets | 119 996.00 | 87 063.00 | 32 933.00 | 119 996.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 378 526.00 | 129 449.00 | 249 077.00 | 378 526.00 |
BT Goods | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 42 195.00 | | 42 195.00 | 42 195.00 |
CJ TOTAL (II) | 46 671.00 | | 46 671.00 | 46 671.00 |
CO Grand total (0 to V) | 425 198.00 | 129 449.00 | 295 748.00 | 425 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 880.00 | 42 297.00 | | 75 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | 33 583.00 | | 20 885.00 |
DL TOTAL (I) | 106 764.00 | 85 880.00 | | 106 764.00 |
DU Loans and Debts from Credit Institutions (3) | 88 514.00 | 50 000.00 | | 88 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 918.00 | 99 395.00 | | 46 918.00 |
DW Advances and down payments received on current orders | 99 395.00 | 10 664.00 | | 99 395.00 |
DX Trade payables and related accounts | 26 332.00 | 21 425.00 | | 26 332.00 |
DY Tax and social security liabilities | 27 220.00 | 23 291.00 | | 27 220.00 |
EA Other liabilities | | 113 939.00 | | |
EC TOTAL (IV) | 188 984.00 | 194 110.00 | | 188 984.00 |
EE Grand total (I to V) | 295 748.00 | 279 990.00 | | 295 748.00 |
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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 | 148 518.00 | | 148 518.00 | 148 518.00 |
FJ Net sales | 148 518.00 | | 148 518.00 | 148 518.00 |
FO Operating subsidies | | | 55 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 591.00 | |
FS Purchases of goods (including customs duties) | | | 53 796.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 972.00 | |
FW Other purchases and external expenses | | | 48 807.00 | |
FX Taxes, duties, and similar payments | | | -287.00 | |
FY Salaries and Wages | | | 64 482.00 | |
FZ Social Security Contributions | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 193 796.00 | |
GG - OPERATING RESULT (I - II) | | | 21 795.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 591.00 | 189 094.00 | | 215 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 707.00 | 155 511.00 | | 194 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | 33 583.00 | | 20 885.00 |
