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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 74 711.00 | | 74 711.00 | 74 711.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 11 668.00 | 2 370.00 | 14 038.00 |
AT Other tangible assets | 22 508.00 | 13 121.00 | 9 388.00 | 22 508.00 |
BJ TOTAL (I) | 112 487.00 | 26 019.00 | 86 469.00 | 112 487.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 10 357.00 | | 10 357.00 | 10 357.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 15 574.00 | | 15 574.00 | 15 574.00 |
CO Grand total (0 to V) | 128 062.00 | 26 019.00 | 102 043.00 | 128 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 791.00 | -14 791.00 | | -14 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | | | -339.00 |
DL TOTAL (I) | -10 131.00 | -9 791.00 | | -10 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 857.00 | 87 117.00 | | 89 857.00 |
DW Advances and down payments received on current orders | 19 563.00 | 21 055.00 | | 19 563.00 |
DX Trade payables and related accounts | 594.00 | 744.00 | | 594.00 |
DY Tax and social security liabilities | 2 160.00 | 413.00 | | 2 160.00 |
EC TOTAL (IV) | 112 174.00 | 109 329.00 | | 112 174.00 |
EE Grand total (I to V) | 102 043.00 | 99 538.00 | | 102 043.00 |
EG Accrued income and payables due within one year | 92 611.00 | 88 274.00 | | 92 611.00 |
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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 | 73 817.00 | | 73 817.00 | 73 817.00 |
FJ Net sales | 73 817.00 | | 73 817.00 | 73 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 817.00 | |
FS Purchases of goods (including customs duties) | | | 8 940.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 46 009.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 156.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 856.00 | | |
HD Total exceptional income (VII) | | 6 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 817.00 | 83 472.00 | | 73 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 156.00 | 83 472.00 | | 74 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | | | -339.00 |
