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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AT Other tangible assets | 697.00 | 24.00 | 673.00 | 697.00 |
AV Fixed assets in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 274 958.00 | 24.00 | 274 934.00 | 274 958.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 716 206.00 | 22 185.00 | 694 020.00 | 716 206.00 |
BZ Other receivables | 85 002.00 | | 85 002.00 | 85 002.00 |
CF Cash and cash equivalents | 42 211.00 | | 42 211.00 | 42 211.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 845 803.00 | 22 185.00 | 823 617.00 | 845 803.00 |
CO Grand total (0 to V) | 1 120 761.00 | 22 210.00 | 1 098 551.00 | 1 120 761.00 |
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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) | -95 901.00 | | | -95 901.00 |
DL TOTAL (I) | 29 098.00 | | | 29 098.00 |
DU Loans and Debts from Credit Institutions (3) | 11 788.00 | | | 11 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 388 963.00 | | | 388 963.00 |
DY Tax and social security liabilities | 309 281.00 | | | 309 281.00 |
EA Other liabilities | 355 221.00 | | | 355 221.00 |
EC TOTAL (IV) | 1 069 452.00 | | | 1 069 452.00 |
EE Grand total (I to V) | 1 098 551.00 | | | 1 098 551.00 |
EG Accrued income and payables due within one year | 1 069 452.00 | | | 1 069 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 788.00 | | | 11 788.00 |
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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 | 2 495 166.00 | | 2 495 166.00 | 2 495 166.00 |
FJ Net sales | 2 495 166.00 | | 2 495 166.00 | 2 495 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 2 513 731.00 | |
FS Purchases of goods (including customs duties) | | | 18 061.00 | |
FW Other purchases and external expenses | | | 408 262.00 | |
FX Taxes, duties, and similar payments | | | 35 212.00 | |
FY Salaries and Wages | | | 1 825 692.00 | |
FZ Social Security Contributions | | | 293 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 185.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 2 609 632.00 | |
GG - OPERATING RESULT (I - II) | | | -95 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 237.00 | | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 731.00 | | | 2 513 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 632.00 | | | 2 609 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 901.00 | | | -95 901.00 |
