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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 59 234.00 | 54 806.00 | 4 428.00 | 59 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 249.00 | 54 806.00 | 129 443.00 | 184 249.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 147 353.00 | | 147 353.00 | 147 353.00 |
BZ Other receivables | 91 520.00 | | 91 520.00 | 91 520.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 41 633.00 | | 41 633.00 | 41 633.00 |
CJ TOTAL (II) | 293 238.00 | | 293 238.00 | 293 238.00 |
CO Grand total (0 to V) | 477 488.00 | 54 806.00 | 422 682.00 | 477 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 038.00 | -5 236.00 | | -4 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | 1 198.00 | | 6 039.00 |
DL TOTAL (I) | 4 001.00 | -2 038.00 | | 4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 18 100.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 551.00 | 114 052.00 | | 123 551.00 |
DX Trade payables and related accounts | 84 399.00 | 40 808.00 | | 84 399.00 |
DY Tax and social security liabilities | 85 579.00 | 52 750.00 | | 85 579.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 418 681.00 | 350 711.00 | | 418 681.00 |
EE Grand total (I to V) | 422 682.00 | 348 673.00 | | 422 682.00 |
EG Accrued income and payables due within one year | 418 681.00 | 350 711.00 | | 418 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 18 100.00 | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 840 000.00 | |
FJ Net sales | | | 840 000.00 | |
FO Operating subsidies | | | 3 403.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 843 488.00 | |
FW Other purchases and external expenses | | | 428 536.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 309 160.00 | |
FZ Social Security Contributions | | | 94 346.00 | |
GB Operating Expenses - Provisions | | | 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 286.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GP Total financial income (V) | | | -163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 329.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 324.00 | 541 169.00 | | 843 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 286.00 | 539 972.00 | | 837 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038.00 | 1 197.00 | | 6 038.00 |
