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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 000.00 | |
AP Buildings | | | 1 735.00 | |
AR Technical installations, industrial equipment and tools | | | 566.00 | |
AT Other tangible assets | | | 156.00 | |
AX Advances and down payments | 8.00 | | | 8.00 |
BJ TOTAL (I) | | | 80 448.00 | |
BL Raw materials, supplies | | | 5 326.00 | |
BT Goods | | | 861.00 | |
BV Advances and down payments on orders | | | 1 546.00 | |
BX Customers and related accounts | | | 2 006.00 | |
BZ Other receivables | | | 4 484.00 | |
CF Cash and cash equivalents | | | 21 841.00 | |
CH Prepaid expenses | | | 279.00 | |
CJ TOTAL (II) | | | 36 345.00 | |
CO Grand total (0 to V) | | | 116 793.00 | |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 101.00 | 53 342.00 | | 63 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 185.00 | 9 760.00 | | -31 185.00 |
DL TOTAL (I) | 40 165.00 | 71 352.00 | | 40 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 153.00 | | | 26 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 356.00 | | 355.00 |
DX Trade payables and related accounts | 6 745.00 | 3 192.00 | | 6 745.00 |
DY Tax and social security liabilities | 43 370.00 | 24 768.00 | | 43 370.00 |
EC TOTAL (IV) | 76 627.00 | 28 315.00 | | 76 627.00 |
EE Grand total (I to V) | 116 793.00 | 99 667.00 | | 116 793.00 |
EG Accrued income and payables due within one year | 20 891.00 | | | 20 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | | | 83 287.00 | |
FZ Social Security Contributions | | | 47 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 183 114.00 | |
GG - OPERATING RESULT (I - II) | | | 29 210.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | | | -1 898.00 |
HK Income tax | | 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 904.00 | 161 579.00 | | 153 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 090.00 | 151 819.00 | | 185 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 185.00 | 9 759.00 | | -31 185.00 |
