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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
BJ TOTAL (I) | 123 000.00 | | 123 000.00 | 123 000.00 |
BV Advances and down payments on orders | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 52 066.00 | | 52 066.00 | 52 066.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 102 323.00 | | 102 323.00 | 102 323.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 162 936.00 | | 162 936.00 | 162 936.00 |
CO Grand total (0 to V) | 285 936.00 | | 285 936.00 | 285 936.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 292.00 | | | 232 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 060.00 | | | 23 060.00 |
DL TOTAL (I) | 266 352.00 | | | 266 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | | | 2 985.00 |
DX Trade payables and related accounts | 11 882.00 | | | 11 882.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 19 584.00 | | | 19 584.00 |
EE Grand total (I to V) | 285 936.00 | | | 285 936.00 |
EG Accrued income and payables due within one year | 19 584.00 | | | 19 584.00 |
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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 | 17 962.00 | | 17 962.00 | 17 962.00 |
FJ Net sales | 17 962.00 | | 17 962.00 | 17 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 963.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 44 652.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 71 112.00 | |
FZ Social Security Contributions | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 477.00 | |
GG - OPERATING RESULT (I - II) | | | -104 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 592.00 | | | 130 592.00 |
HD Total exceptional income (VII) | 130 592.00 | | | 130 592.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 574.00 | | | 127 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 555.00 | | | 148 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 495.00 | | | 125 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 060.00 | | | 23 060.00 |
