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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 58 800.00 | 23 045.00 | 35 755.00 | 58 800.00 |
AT Other tangible assets | 51 200.00 | 13 753.00 | 37 447.00 | 51 200.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 232 710.00 | 36 798.00 | 195 912.00 | 232 710.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 25 999.00 | | 25 999.00 | 25 999.00 |
CO Grand total (0 to V) | 258 709.00 | 36 798.00 | 221 910.00 | 258 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -38 845.00 | | | -38 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 498.00 | -38 845.00 | | -16 498.00 |
DL TOTAL (I) | -15 343.00 | 1 155.00 | | -15 343.00 |
DX Trade payables and related accounts | 14 614.00 | 13 602.00 | | 14 614.00 |
EC TOTAL (IV) | 237 253.00 | 269 804.00 | | 237 253.00 |
EE Grand total (I to V) | 221 910.00 | 270 959.00 | | 221 910.00 |
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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 | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 66 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 43 082.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 94 540.00 | |
FZ Social Security Contributions | | | 22 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 575.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 252 301.00 | |
GG - OPERATING RESULT (I - II) | | | -21 051.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 685.00 | | | 26 685.00 |
HH Total exceptional expenses (VIII) | 14 096.00 | 5 000.00 | | 14 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | -5 000.00 | | 12 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 498.00 | -38 845.00 | | -16 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
