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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 6 238.00 | 3 403.00 | 2 835.00 | 6 238.00 |
BJ TOTAL (I) | 286 238.00 | 3 403.00 | 282 835.00 | 286 238.00 |
BX Customers and related accounts | 712 140.00 | | 712 140.00 | 712 140.00 |
BZ Other receivables | 202 575.00 | | 202 575.00 | 202 575.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 920 787.00 | | 920 787.00 | 920 787.00 |
CO Grand total (0 to V) | 1 207 025.00 | 3 403.00 | 1 203 621.00 | 1 207 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -155 464.00 | -21 438.00 | | -155 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 185.00 | -134 026.00 | | -345 185.00 |
DL TOTAL (I) | -480 649.00 | -135 464.00 | | -480 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 925.00 | 307 707.00 | | 139 925.00 |
DW Advances and down payments received on current orders | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 968 874.00 | 192 261.00 | | 968 874.00 |
DY Tax and social security liabilities | 266 303.00 | 127 085.00 | | 266 303.00 |
EA Other liabilities | 162 023.00 | 840.00 | | 162 023.00 |
EB Prepaid income (2) | 142 398.00 | 8 400.00 | | 142 398.00 |
EC TOTAL (IV) | 1 684 270.00 | 637 729.00 | | 1 684 270.00 |
EE Grand total (I to V) | 1 203 621.00 | 502 265.00 | | 1 203 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 062.00 | 1 700.00 | 234 762.00 | 233 062.00 |
FG Production sold - services | 699 958.00 | 35 140.00 | 735 098.00 | 699 958.00 |
FJ Net sales | 933 020.00 | 36 840.00 | 969 860.00 | 933 020.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 970 013.00 | |
FS Purchases of goods (including customs duties) | | | 28 838.00 | |
FW Other purchases and external expenses | | | 1 008 916.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 177 732.00 | |
FZ Social Security Contributions | | | 68 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 1 295 608.00 | |
GG - OPERATING RESULT (I - II) | | | -325 595.00 | |
GL Other interest and similar income | | | 35 662.00 | |
GP Total financial income (V) | | | 35 662.00 | |
GR Interest and similar expenses | | | 55 252.00 | |
GU Total financial expenses (VI) | | | 55 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 997.00 | | |
HH Total exceptional expenses (VIII) | | 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 675.00 | 542 381.00 | | 1 005 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 860.00 | 692 616.00 | | 1 350 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 185.00 | -150 235.00 | | -345 185.00 |
