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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AT Other tangible assets | 747.00 | 233.00 | 514.00 | 747.00 |
AV Fixed assets in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 595 735.00 | 233.00 | 595 502.00 | 595 735.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 661 553.00 | 3 405.00 | 658 147.00 | 661 553.00 |
BZ Other receivables | 170 273.00 | | 170 273.00 | 170 273.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 837 121.00 | 3 405.00 | 833 716.00 | 837 121.00 |
CO Grand total (0 to V) | 1 432 857.00 | 3 639.00 | 1 429 218.00 | 1 432 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 731.00 | | | -29 731.00 |
DL TOTAL (I) | 95 268.00 | | | 95 268.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | | | 8 170.00 |
DX Trade payables and related accounts | 590 093.00 | | | 590 093.00 |
DY Tax and social security liabilities | 450 057.00 | | | 450 057.00 |
EA Other liabilities | 285 024.00 | | | 285 024.00 |
EC TOTAL (IV) | 1 333 949.00 | | | 1 333 949.00 |
EE Grand total (I to V) | 1 429 218.00 | | | 1 429 218.00 |
EG Accrued income and payables due within one year | 1 333 949.00 | | | 1 333 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 3 940 501.00 | | 3 940 501.00 | 3 940 501.00 |
FJ Net sales | 3 940 501.00 | | 3 940 501.00 | 3 940 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 233.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 3 962 116.00 | |
FS Purchases of goods (including customs duties) | | | 23 688.00 | |
FW Other purchases and external expenses | | | 612 242.00 | |
FX Taxes, duties, and similar payments | | | 55 174.00 | |
FY Salaries and Wages | | | 2 745 746.00 | |
FZ Social Security Contributions | | | 550 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 990 546.00 | |
GG - OPERATING RESULT (I - II) | | | -28 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 233.00 | | | 18 233.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 116.00 | | | 3 962 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 847.00 | | | 3 991 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 731.00 | | | -29 731.00 |
