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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AT Other tangible assets | | | 3 711.00 | |
BH Other financial assets | | | 4 789.00 | |
BJ TOTAL (I) | | | 13 737.00 | |
BL Raw materials, supplies | | | 4 789.00 | |
BV Advances and down payments on orders | | | 300.00 | |
BX Customers and related accounts | | | 67 155.00 | |
BZ Other receivables | | | 6 561.00 | |
CF Cash and cash equivalents | | | 3 078.00 | |
CH Prepaid expenses | | | 1 143.00 | |
CJ TOTAL (II) | | | 78 236.00 | |
CO Grand total (0 to V) | | | 91 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 304.00 | 17 859.00 | | 3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 950.00 | -14 555.00 | | -16 950.00 |
DL TOTAL (I) | -2 647.00 | 14 304.00 | | -2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 728.00 | 12.00 | | 30 728.00 |
DX Trade payables and related accounts | 14 428.00 | 6 558.00 | | 14 428.00 |
DY Tax and social security liabilities | 41 766.00 | 82 334.00 | | 41 766.00 |
EA Other liabilities | 7 698.00 | 7 698.00 | | 7 698.00 |
EC TOTAL (IV) | 94 620.00 | 96 601.00 | | 94 620.00 |
EE Grand total (I to V) | 91 973.00 | 110 905.00 | | 91 973.00 |
EG Accrued income and payables due within one year | 94 620.00 | 96 601.00 | | 94 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 246 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 864.00 | |
FW Other purchases and external expenses | | | 153 371.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 84 742.00 | |
FZ Social Security Contributions | | | 20 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 266 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 900.00 | | |
HD Total exceptional income (VII) | | 28 900.00 | | |
HE Exceptional expenses on management operations | 242.00 | 375.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 375.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 28 525.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 864.00 | 384 839.00 | | 249 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 815.00 | 399 394.00 | | 266 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 950.00 | -14 555.00 | | -16 950.00 |
