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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 1 644.00 | 1 644.00 | | 1 644.00 |
BJ TOTAL (I) | 159 629.00 | 1 851.00 | 157 777.00 | 159 629.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 76 109.00 | | 76 109.00 | 76 109.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 119 445.00 | | 119 445.00 | 119 445.00 |
CO Grand total (0 to V) | 279 074.00 | 1 851.00 | 277 222.00 | 279 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 449.00 | | | 72 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 951.00 | | | -26 951.00 |
DL TOTAL (I) | 54 297.00 | | | 54 297.00 |
DU Loans and Debts from Credit Institutions (3) | 106 661.00 | | | 106 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 393.00 | | | 44 393.00 |
DX Trade payables and related accounts | 40 149.00 | | | 40 149.00 |
DY Tax and social security liabilities | 28 290.00 | | | 28 290.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 222 925.00 | | | 222 925.00 |
EE Grand total (I to V) | 277 222.00 | | | 277 222.00 |
EG Accrued income and payables due within one year | 131 982.00 | | | 131 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 967.00 | | | 6 967.00 |
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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 | 243 266.00 | | 243 266.00 | 243 266.00 |
FJ Net sales | 243 266.00 | | 243 266.00 | 243 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 267.00 | |
FW Other purchases and external expenses | | | 87 458.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 115 738.00 | |
FZ Social Security Contributions | | | 6 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 892.00 | |
GG - OPERATING RESULT (I - II) | | | 27 375.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 103.00 | | | 9 103.00 |
HD Total exceptional income (VII) | 9 103.00 | | | 9 103.00 |
HE Exceptional expenses on management operations | 58 994.00 | | | 58 994.00 |
HH Total exceptional expenses (VIII) | 58 994.00 | | | 58 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 891.00 | | | -49 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 541.00 | | | 252 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 493.00 | | | 279 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 951.00 | | | -26 951.00 |
