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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 162.00 | | 10 162.00 | 10 162.00 |
AT Other tangible assets | 5 497.00 | 5 496.00 | 1.00 | 5 497.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 15 858.00 | 5 496.00 | 10 362.00 | 15 858.00 |
BX Customers and related accounts | 612 000.00 | | 612 000.00 | 612 000.00 |
BZ Other receivables | 42 776.00 | | 42 776.00 | 42 776.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 655 510.00 | | 655 510.00 | 655 510.00 |
CO Grand total (0 to V) | 671 368.00 | 5 496.00 | 665 872.00 | 671 368.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -64 532.00 | -28 623.00 | | -64 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 527.00 | -35 909.00 | | 204 527.00 |
DL TOTAL (I) | 150 194.00 | -54 332.00 | | 150 194.00 |
DU Loans and Debts from Credit Institutions (3) | 29 210.00 | 23 865.00 | | 29 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 129.00 | 12 293.00 | | 14 129.00 |
DW Advances and down payments received on current orders | 47 000.00 | 12 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 239 352.00 | 4 648.00 | | 239 352.00 |
DY Tax and social security liabilities | 185 986.00 | 39 047.00 | | 185 986.00 |
EC TOTAL (IV) | 515 677.00 | 91 854.00 | | 515 677.00 |
EE Grand total (I to V) | 665 872.00 | 37 521.00 | | 665 872.00 |
EG Accrued income and payables due within one year | 500 840.00 | 71 063.00 | | 500 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 373.00 | 3 075.00 | | 14 373.00 |
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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 | 575 000.00 | | 575 000.00 | 575 000.00 |
FJ Net sales | 575 000.00 | | 575 000.00 | 575 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 002.00 | |
FW Other purchases and external expenses | | | 231 139.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 299 276.00 | |
GG - OPERATING RESULT (I - II) | | | 275 726.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 874.00 | | | 70 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 002.00 | 157 119.00 | | 575 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 475.00 | 193 028.00 | | 370 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 527.00 | -35 909.00 | | 204 527.00 |
