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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -5.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 690.00 | 161.00 | 1 529.00 | 1 690.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 64 881.00 | 161.00 | 64 720.00 | 64 881.00 |
BT Goods | 8 215.00 | | 8 215.00 | 8 215.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 17 564.00 | | 17 564.00 | 17 564.00 |
CO Grand total (0 to V) | 82 445.00 | 161.00 | 82 284.00 | 82 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 225.00 | | | -5 225.00 |
DL TOTAL (I) | -4 225.00 | | | -4 225.00 |
DT Other Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 58 823.00 | | | 58 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527.00 | | | 20 527.00 |
DX Trade payables and related accounts | 6 052.00 | | | 6 052.00 |
DY Tax and social security liabilities | 965.00 | | | 965.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 86 509.00 | | | 86 509.00 |
EE Grand total (I to V) | 82 284.00 | | | 82 284.00 |
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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 | 22 464.00 | | 22 464.00 | 22 464.00 |
FJ Net sales | 22 464.00 | | 22 464.00 | 22 464.00 |
FR Total operating income (I) | | | 22 464.00 | |
FS Purchases of goods (including customs duties) | | | 23 503.00 | |
FT Inventory change (goods) | | | -8 215.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 27 288.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 464.00 | | | 22 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 689.00 | | | 27 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 225.00 | | | -5 225.00 |
