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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | 220 000.00 | 300 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 25 764.00 | 25 764.00 | | 25 764.00 |
AT Other tangible assets | 24 287.00 | 24 287.00 | | 24 287.00 |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 575 407.00 | 270 052.00 | 305 356.00 | 575 407.00 |
BT Goods | 8 989.00 | | 8 989.00 | 8 989.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 26 830.00 | | 26 830.00 | 26 830.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 46 392.00 | | 46 392.00 | 46 392.00 |
CO Grand total (0 to V) | 621 800.00 | 270 052.00 | 351 748.00 | 621 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 294.00 | 268.00 | | 294.00 |
DG Other reserves | 5 537.00 | 5 042.00 | | 5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 914.00 | 521.00 | | -217 914.00 |
DL TOTAL (I) | -162 083.00 | 55 831.00 | | -162 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 834.00 | 445 774.00 | | 446 834.00 |
DW Advances and down payments received on current orders | 26 040.00 | 26 040.00 | | 26 040.00 |
DX Trade payables and related accounts | 39 647.00 | 26 015.00 | | 39 647.00 |
DY Tax and social security liabilities | 1 309.00 | 1 546.00 | | 1 309.00 |
EC TOTAL (IV) | 513 831.00 | 499 375.00 | | 513 831.00 |
EE Grand total (I to V) | 351 748.00 | 555 206.00 | | 351 748.00 |
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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 | 319 430.00 | | 319 430.00 | 319 430.00 |
FJ Net sales | 319 430.00 | | 319 430.00 | 319 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 431.00 | |
FS Purchases of goods (including customs duties) | | | 193 875.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FW Other purchases and external expenses | | | 94 074.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 16 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GB Operating Expenses - Provisions | | | 220 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 536 997.00 | |
GG - OPERATING RESULT (I - II) | | | -217 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 20.00 | | 20.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 19.00 | | 20.00 |
HK Income tax | 368.00 | 67.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 451.00 | 321 821.00 | | 319 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 365.00 | 321 301.00 | | 537 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 914.00 | 521.00 | | -217 914.00 |
