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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AV Fixed assets in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 31 433.00 | | 31 433.00 | 31 433.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 19 960.00 | 712.00 | 19 247.00 | 19 960.00 |
BZ Other receivables | 139 877.00 | | 139 877.00 | 139 877.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 160 610.00 | 712.00 | 159 897.00 | 160 610.00 |
CO Grand total (0 to V) | 192 044.00 | 712.00 | 191 331.00 | 192 044.00 |
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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) | -48 918.00 | | | -48 918.00 |
DL TOTAL (I) | 76 081.00 | | | 76 081.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 72 250.00 | | | 72 250.00 |
DY Tax and social security liabilities | 17 044.00 | | | 17 044.00 |
EA Other liabilities | 25 261.00 | | | 25 261.00 |
EC TOTAL (IV) | 115 250.00 | | | 115 250.00 |
EE Grand total (I to V) | 191 331.00 | | | 191 331.00 |
EG Accrued income and payables due within one year | 115 250.00 | | | 115 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 158 615.00 | | 158 615.00 | 158 615.00 |
FJ Net sales | 158 615.00 | | 158 615.00 | 158 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 85 555.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 101 368.00 | |
FZ Social Security Contributions | | | 16 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 207 537.00 | |
GG - OPERATING RESULT (I - II) | | | -48 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 618.00 | | | 158 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 537.00 | | | 207 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 918.00 | | | -48 918.00 |
