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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 310.00 | | 415 310.00 | 415 310.00 |
AT Other tangible assets | 6 543.00 | 6 895.00 | -352.00 | 6 543.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 426 250.00 | 6 895.00 | 419 355.00 | 426 250.00 |
BV Advances and down payments on orders | 55 531.00 | | 55 531.00 | 55 531.00 |
BX Customers and related accounts | 168 429.00 | | 168 429.00 | 168 429.00 |
BZ Other receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 253 448.00 | | 253 448.00 | 253 448.00 |
CO Grand total (0 to V) | 679 698.00 | 6 895.00 | 672 803.00 | 679 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 86 952.00 | | | 86 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 366.00 | | | -15 366.00 |
DL TOTAL (I) | 79 836.00 | | | 79 836.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 867.00 | | | 91 867.00 |
DX Trade payables and related accounts | 68 881.00 | | | 68 881.00 |
DY Tax and social security liabilities | 124 497.00 | | | 124 497.00 |
DZ Fixed asset liabilities and related accounts | 21 924.00 | | | 21 924.00 |
EA Other liabilities | 285 499.00 | | | 285 499.00 |
EC TOTAL (IV) | 592 968.00 | | | 592 968.00 |
EE Grand total (I to V) | 672 803.00 | | | 672 803.00 |
EG Accrued income and payables due within one year | 592 968.00 | | | 592 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 100 541.00 | | 100 541.00 | 100 541.00 |
FJ Net sales | 100 541.00 | | 100 541.00 | 100 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 541.00 | |
FW Other purchases and external expenses | | | 14 801.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 69 480.00 | |
FZ Social Security Contributions | | | 29 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 907.00 | |
GG - OPERATING RESULT (I - II) | | | -15 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 1 807.00 | | |
HH Total exceptional expenses (VIII) | | 1 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607.00 | | |
HK Income tax | | 5 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 541.00 | 150 312.00 | | 100 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 907.00 | 118 410.00 | | 115 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 366.00 | 31 902.00 | | -15 366.00 |
