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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 | 10 171.00 | 10 171.00 | | 10 171.00 |
AH Goodwill | 97 476.00 | | 97 476.00 | 97 476.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 1 934.00 | 1 934.00 | | 1 934.00 |
BJ TOTAL (I) | 111 501.00 | 14 025.00 | 97 476.00 | 111 501.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 4 487.00 | | 4 487.00 | 4 487.00 |
CO Grand total (0 to V) | 115 987.00 | 14 025.00 | 101 963.00 | 115 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -191 794.00 | -157 695.00 | | -191 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 064.00 | -34 099.00 | | -34 064.00 |
DL TOTAL (I) | -221 858.00 | -187 794.00 | | -221 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 743.00 | 275 872.00 | | 306 743.00 |
DX Trade payables and related accounts | 3 055.00 | 1 836.00 | | 3 055.00 |
DY Tax and social security liabilities | 14 023.00 | 11 153.00 | | 14 023.00 |
EC TOTAL (IV) | 323 820.00 | 288 861.00 | | 323 820.00 |
EE Grand total (I to V) | 101 963.00 | 101 067.00 | | 101 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 769.00 | | 81 769.00 | 81 769.00 |
FJ Net sales | 81 769.00 | | 81 769.00 | 81 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 770.00 | |
FU Purchases of raw materials and other supplies | | | 36 230.00 | |
FW Other purchases and external expenses | | | 27 231.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 41 003.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 115 833.00 | |
GG - OPERATING RESULT (I - II) | | | -34 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 770.00 | 87 336.00 | | 81 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 833.00 | 121 435.00 | | 115 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 064.00 | -34 099.00 | | -34 064.00 |
