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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AT Other tangible assets | 13 467.00 | 12 476.00 | 990.00 | 13 467.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 57 817.00 | 12 476.00 | 45 340.00 | 57 817.00 |
BT Goods | 3 519.00 | | 3 519.00 | 3 519.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 64 595.00 | 2 635.00 | 61 960.00 | 64 595.00 |
CO Grand total (0 to V) | 122 412.00 | 15 112.00 | 107 300.00 | 122 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 343.00 | 40 343.00 | | 40 343.00 |
DH Retained earnings | -246.00 | | | -246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 185.00 | -246.00 | | -19 185.00 |
DL TOTAL (I) | 29 713.00 | 48 897.00 | | 29 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 11 324.00 | | 4 255.00 |
DW Advances and down payments received on current orders | 2 170.00 | 415.00 | | 2 170.00 |
DY Tax and social security liabilities | 23 347.00 | 24 561.00 | | 23 347.00 |
EA Other liabilities | 3 017.00 | 13 094.00 | | 3 017.00 |
EC TOTAL (IV) | 77 588.00 | 97 226.00 | | 77 588.00 |
EE Grand total (I to V) | 107 300.00 | 146 123.00 | | 107 300.00 |
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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 | | 5 951.00 | 265 843.00 | |
FJ Net sales | | 5 951.00 | 342 218.00 | |
FO Operating subsidies | | | 2 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 344 840.00 | |
FS Purchases of goods (including customs duties) | | | 182 425.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 932.00 | |
FW Other purchases and external expenses | | | 93 625.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 53 399.00 | |
FZ Social Security Contributions | | | 24 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 365 179.00 | |
GG - OPERATING RESULT (I - II) | | | -20 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | | 10 243.00 | | |
HD Total exceptional income (VII) | 578.00 | 10 243.00 | | 578.00 |
HE Exceptional expenses on management operations | 186.00 | 293.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 11 907.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 12 200.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -1 958.00 | | 392.00 |
HK Income tax | -1 027.00 | | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 452.00 | 316 942.00 | | 345 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 637.00 | 317 188.00 | | 364 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 185.00 | -246.00 | | -19 185.00 |
