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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 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 368 526.00 | 10 770.00 | 357 756.00 | 368 526.00 |
BZ Other receivables | 277 454.00 | | 277 454.00 | 277 454.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 647 613.00 | 10 770.00 | 636 843.00 | 647 613.00 |
CO Grand total (0 to V) | 677 613.00 | 10 770.00 | 666 843.00 | 677 613.00 |
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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) | -66 871.00 | | | -66 871.00 |
DL TOTAL (I) | 58 128.00 | | | 58 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 170 427.00 | | | 170 427.00 |
DY Tax and social security liabilities | 244 386.00 | | | 244 386.00 |
EA Other liabilities | 192 844.00 | | | 192 844.00 |
EC TOTAL (IV) | 608 715.00 | | | 608 715.00 |
EE Grand total (I to V) | 666 843.00 | | | 666 843.00 |
EG Accrued income and payables due within one year | 608 715.00 | | | 608 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 700 134.00 | 128.00 | 700 263.00 | 700 134.00 |
FJ Net sales | 700 134.00 | 128.00 | 700 263.00 | 700 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 704 249.00 | |
FS Purchases of goods (including customs duties) | | | 11 411.00 | |
FW Other purchases and external expenses | | | 216 586.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 539 488.00 | |
FZ Social Security Contributions | | | -14 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 769.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 770 430.00 | |
GG - OPERATING RESULT (I - II) | | | -66 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HJ Employee participation in company results | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 249.00 | | | 704 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 121.00 | | | 771 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 871.00 | | | -66 871.00 |
