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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 400.00 | | 72 400.00 | 72 400.00 |
AT Other tangible assets | 9 233.00 | 8 566.00 | 667.00 | 9 233.00 |
BJ TOTAL (I) | 81 633.00 | 8 566.00 | 73 067.00 | 81 633.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 47 013.00 | 3 500.00 | 43 513.00 | 47 013.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 327.00 | 3 500.00 | 57 827.00 | 61 327.00 |
CO Grand total (0 to V) | 142 960.00 | 12 066.00 | 130 894.00 | 142 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 400.00 | 402 400.00 | | 402 400.00 |
DH Retained earnings | -269 764.00 | -290 064.00 | | -269 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 366.00 | 20 300.00 | | -20 366.00 |
DL TOTAL (I) | 112 269.00 | 132 635.00 | | 112 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 749.00 | | |
DW Advances and down payments received on current orders | 656.00 | 1 448.00 | | 656.00 |
DX Trade payables and related accounts | 1 291.00 | 66.00 | | 1 291.00 |
DY Tax and social security liabilities | 15 601.00 | 13 732.00 | | 15 601.00 |
EA Other liabilities | 1 075.00 | 4 126.00 | | 1 075.00 |
EC TOTAL (IV) | 18 625.00 | 22 123.00 | | 18 625.00 |
EE Grand total (I to V) | 130 894.00 | 154 758.00 | | 130 894.00 |
EG Accrued income and payables due within one year | 18 625.00 | 22 123.00 | | 18 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 492.00 | |
FJ Net sales | | | 125 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 495.00 | |
FW Other purchases and external expenses | | | 49 091.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 70 001.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 145 799.00 | |
GG - OPERATING RESULT (I - II) | | | -20 304.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 1 814.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 814.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 814.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 495.00 | 152 003.00 | | 125 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 861.00 | 131 702.00 | | 145 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 366.00 | 20 301.00 | | -20 366.00 |
