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| 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 | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 435 623.00 | 355 108.00 | 80 515.00 | 435 623.00 |
BZ Other receivables | 497 500.00 | | 497 500.00 | 497 500.00 |
CF Cash and cash equivalents | 41 854.00 | | 41 854.00 | 41 854.00 |
CJ TOTAL (II) | 976 789.00 | 355 108.00 | 621 682.00 | 976 789.00 |
CO Grand total (0 to V) | 1 246 789.00 | 625 108.00 | 621 682.00 | 1 246 789.00 |
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| 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 | 94 394.00 | 84 830.00 | | 94 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | 9 564.00 | | -2 153.00 |
DL TOTAL (I) | 118 641.00 | 120 794.00 | | 118 641.00 |
DW Advances and down payments received on current orders | 5 544.00 | 5 544.00 | | 5 544.00 |
DX Trade payables and related accounts | 86 416.00 | 90 395.00 | | 86 416.00 |
DY Tax and social security liabilities | 100 343.00 | 136 441.00 | | 100 343.00 |
EA Other liabilities | 310 738.00 | 306 391.00 | | 310 738.00 |
EC TOTAL (IV) | 503 041.00 | 538 771.00 | | 503 041.00 |
EE Grand total (I to V) | 621 682.00 | 659 565.00 | | 621 682.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 568.00 | |
FW Other purchases and external expenses | | | -4 193.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 13 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GL Other interest and similar income | | | 8 090.00 | |
GP Total financial income (V) | | | 8 090.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 421.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 58 421.00 | | |
HE Exceptional expenses on management operations | 2 317.00 | 24 000.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 24 000.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | 34 421.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 658.00 | 396 314.00 | | 17 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 811.00 | 386 749.00 | | 19 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | 9 564.00 | | -2 153.00 |
