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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 | 1.00 | | | 1.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 94 452.00 | | 94 452.00 | 94 452.00 |
BZ Other receivables | 73 151.00 | 7 500.00 | 65 651.00 | 73 151.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 170 603.00 | 7 500.00 | 163 103.00 | 170 603.00 |
CO Grand total (0 to V) | 470 603.00 | 7 500.00 | 463 103.00 | 470 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 304 000.00 | | 458 000.00 |
DH Retained earnings | -337 229.00 | -293 239.00 | | -337 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 551.00 | -43 990.00 | | -13 551.00 |
DL TOTAL (I) | 107 220.00 | -33 229.00 | | 107 220.00 |
DU Loans and Debts from Credit Institutions (3) | 12 013.00 | 14 736.00 | | 12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 802.00 | 12 000.00 | | 47 802.00 |
DW Advances and down payments received on current orders | 205 659.00 | 396 263.00 | | 205 659.00 |
DX Trade payables and related accounts | 90 367.00 | 96 595.00 | | 90 367.00 |
EA Other liabilities | 42.00 | 48 343.00 | | 42.00 |
EC TOTAL (IV) | 355 883.00 | 567 936.00 | | 355 883.00 |
EE Grand total (I to V) | 463 103.00 | 534 707.00 | | 463 103.00 |
EG Accrued income and payables due within one year | 355 683.00 | 567 936.00 | | 355 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 729.00 | 14 736.00 | | 11 729.00 |
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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 | | | 125 599.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 125 759.00 | |
FW Other purchases and external expenses | | | 720.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 81 313.00 | |
FZ Social Security Contributions | | | 24 135.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 154 148.00 | |
GG - OPERATING RESULT (I - II) | | | -28 389.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 756.00 | 1 634.00 | | 25 756.00 |
HD Total exceptional income (VII) | 25 756.00 | 1 634.00 | | 25 756.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 588.00 | 1 634.00 | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 515.00 | 233 848.00 | | 151 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 066.00 | 277 838.00 | | 165 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 551.00 | -43 990.00 | | -13 551.00 |
