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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 109 857.00 | | 109 857.00 | 109 857.00 |
BZ Other receivables | 114 357.00 | | 114 357.00 | 114 357.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 173 601.00 | | 173 601.00 | 173 601.00 |
CN Currency translation adjustments (V) | 5 913.00 | | 5 913.00 | 5 913.00 |
CO Grand total (0 to V) | 179 733.00 | | 179 733.00 | 179 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 728.00 | 108 703.00 | | 108 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 938.00 | 87 624.00 | | -182 938.00 |
DL TOTAL (I) | -30 210.00 | 240 328.00 | | -30 210.00 |
DU Loans and Debts from Credit Institutions (3) | 40 796.00 | 109 050.00 | | 40 796.00 |
DW Advances and down payments received on current orders | 16 551.00 | 24 214.00 | | 16 551.00 |
DX Trade payables and related accounts | 129 638.00 | 199 375.00 | | 129 638.00 |
DY Tax and social security liabilities | 17 577.00 | 64 380.00 | | 17 577.00 |
EA Other liabilities | 2 533.00 | 2 488.00 | | 2 533.00 |
EB Prepaid income (2) | | 12 952.00 | | |
EC TOTAL (IV) | 207 096.00 | 412 460.00 | | 207 096.00 |
ED (V) | 2 846.00 | 57.00 | | 2 846.00 |
EE Grand total (I to V) | 179 733.00 | 652 846.00 | | 179 733.00 |
EG Accrued income and payables due within one year | 174 760.00 | 374 020.00 | | 174 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 010.00 | 65 895.00 | | 25 010.00 |
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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 | | | 169 952.00 | |
FJ Net sales | | | 169 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 133.00 | |
FW Other purchases and external expenses | | | 151 391.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 162 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 35.00 | 359.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 448 611.00 | 359.00 | | 448 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 611.00 | -359.00 | | -198 611.00 |
HK Income tax | -9 748.00 | 33 293.00 | | -9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 133.00 | 635 362.00 | | 420 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 071.00 | 547 737.00 | | 603 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 938.00 | 87 624.00 | | -182 938.00 |
