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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 5 482.00 | 883.00 | 6 365.00 |
AT Other tangible assets | 96 447.00 | 59 776.00 | 36 671.00 | 96 447.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 154 932.00 | 67 378.00 | 87 554.00 | 154 932.00 |
BX Customers and related accounts | 23 180.00 | 20 603.00 | 2 578.00 | 23 180.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 34 133.00 | 20 603.00 | 13 530.00 | 34 133.00 |
CO Grand total (0 to V) | 189 066.00 | 87 981.00 | 101 085.00 | 189 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 30 633.00 | 28 517.00 | | 30 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 307.00 | 2 115.00 | | -9 307.00 |
DL TOTAL (I) | 27 926.00 | 37 233.00 | | 27 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 406.00 | 70 376.00 | | 70 406.00 |
DX Trade payables and related accounts | 156.00 | 96.00 | | 156.00 |
DY Tax and social security liabilities | 2 598.00 | 2 578.00 | | 2 598.00 |
EC TOTAL (IV) | 73 159.00 | 73 049.00 | | 73 159.00 |
EE Grand total (I to V) | 101 085.00 | 110 282.00 | | 101 085.00 |
EG Accrued income and payables due within one year | 73 159.00 | 73 049.00 | | 73 159.00 |
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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 | | | 105.00 | |
FG Production sold - services | | | 15 415.00 | |
FJ Net sales | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 15 663.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 24 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 663.00 | 21 524.00 | | 15 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 970.00 | 19 409.00 | | 24 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 307.00 | 2 115.00 | | -9 307.00 |
