| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | | 270 000.00 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | | 270 000.00 |
BV Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 447 071.00 | 347 779.00 | 99 292.00 | 447 071.00 |
BZ Other receivables | 516 653.00 | | 516 653.00 | 516 653.00 |
CF Cash and cash equivalents | 41 854.00 | | 41 854.00 | 41 854.00 |
CJ TOTAL (II) | 1 007 344.00 | 347 779.00 | 659 565.00 | 1 007 344.00 |
CO Grand total (0 to V) | 1 277 344.00 | 617 779.00 | 659 565.00 | 1 277 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 84 830.00 | -25 635.00 | | 84 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 564.00 | 110 465.00 | | 9 564.00 |
DL TOTAL (I) | 120 794.00 | 111 230.00 | | 120 794.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 8 007.00 | | 5 544.00 |
DX Trade payables and related accounts | 90 395.00 | 674 896.00 | | 90 395.00 |
DY Tax and social security liabilities | 136 441.00 | 262 997.00 | | 136 441.00 |
EA Other liabilities | 306 391.00 | 107 035.00 | | 306 391.00 |
EC TOTAL (IV) | 538 771.00 | 1 055 380.00 | | 538 771.00 |
EE Grand total (I to V) | 659 565.00 | 1 190 610.00 | | 659 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 357.00 | | 11 357.00 | 11 357.00 |
FJ Net sales | 11 357.00 | | 11 357.00 | 11 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 134.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 327 713.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 347 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 873.00 | |
GG - OPERATING RESULT (I - II) | | | -33 160.00 | |
GL Other interest and similar income | | | 10 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 180.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 421.00 | 1 184.00 | | 34 421.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 58 421.00 | 1 184.00 | | 58 421.00 |
HE Exceptional expenses on management operations | 24 000.00 | 3 244.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 3 244.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 421.00 | -2 059.00 | | 34 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 314.00 | 964 185.00 | | 396 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 749.00 | 853 721.00 | | 386 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 564.00 | 110 465.00 | | 9 564.00 |
