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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 148 189.00 | | 148 189.00 | 148 189.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 176 369.00 | | 176 369.00 | 176 369.00 |
CO Grand total (0 to V) | 926 369.00 | | 926 369.00 | 926 369.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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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 |
DH Retained earnings | 79 781.00 | 117 889.00 | | 79 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 952.00 | 11 891.00 | | -12 952.00 |
DL TOTAL (I) | 77 829.00 | 140 780.00 | | 77 829.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 138.00 | | 145.00 |
DX Trade payables and related accounts | 288 287.00 | 319 555.00 | | 288 287.00 |
DY Tax and social security liabilities | 8 418.00 | 6 333.00 | | 8 418.00 |
EA Other liabilities | 517 940.00 | 427 125.00 | | 517 940.00 |
EB Prepaid income (2) | 33 750.00 | 32 500.00 | | 33 750.00 |
EC TOTAL (IV) | 848 540.00 | 785 652.00 | | 848 540.00 |
EE Grand total (I to V) | 926 369.00 | 926 432.00 | | 926 369.00 |
EG Accrued income and payables due within one year | 848 540.00 | 785 652.00 | | 848 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 138.00 | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 097 787.00 | 221 617.00 | 2 319 405.00 | 2 097 787.00 |
FJ Net sales | 2 097 787.00 | 221 617.00 | 2 319 405.00 | 2 097 787.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 319 426.00 | |
FW Other purchases and external expenses | | | 2 213 760.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GE Other Expenses | | | 128 222.00 | |
GF Total Operating Expenses (II) | | | 2 342 869.00 | |
GG - OPERATING RESULT (I - II) | | | -23 443.00 | |
GH Attributed profit or transferred loss (III) | | | 3 685.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | -6 500.00 | 5 619.00 | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 279.00 | 2 290 881.00 | | 2 324 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 231.00 | 2 278 989.00 | | 2 337 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 952.00 | 11 891.00 | | -12 952.00 |
