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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 339.00 | 161.00 | 500.00 |
AT Other tangible assets | 15 050.00 | 10 203.00 | 4 847.00 | 15 050.00 |
BJ TOTAL (I) | 30 550.00 | 10 542.00 | 20 008.00 | 30 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 9 094.00 | | 9 094.00 | 9 094.00 |
CO Grand total (0 to V) | 39 644.00 | 10 542.00 | 29 102.00 | 39 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 471.00 | | | 25 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 273.00 | 25 571.00 | | -13 273.00 |
DL TOTAL (I) | 13 298.00 | 26 571.00 | | 13 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 7 130.00 | | 1 509.00 |
DX Trade payables and related accounts | 5 537.00 | 4 007.00 | | 5 537.00 |
DY Tax and social security liabilities | 1 399.00 | 6 834.00 | | 1 399.00 |
EA Other liabilities | 7 360.00 | | | 7 360.00 |
EC TOTAL (IV) | 15 804.00 | 17 971.00 | | 15 804.00 |
EE Grand total (I to V) | 29 102.00 | 44 542.00 | | 29 102.00 |
EI Including equity loans | 1 509.00 | | | 1 509.00 |
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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 | | | | |
FG Production sold - services | 79 277.00 | | 79 277.00 | 79 277.00 |
FJ Net sales | 79 277.00 | | 79 277.00 | 79 277.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 79 318.00 | |
FU Purchases of raw materials and other supplies | | | 19 259.00 | |
FW Other purchases and external expenses | | | 22 550.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 45 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 572.00 | |
GG - OPERATING RESULT (I - II) | | | -13 254.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 4 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 318.00 | 146 760.00 | | 79 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 591.00 | 121 189.00 | | 92 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 273.00 | 25 571.00 | | -13 273.00 |
