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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 260.00 | 4 727.00 | 14 533.00 | 19 260.00 |
BJ TOTAL (I) | 119 350.00 | 4 727.00 | 114 623.00 | 119 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 642.00 | | 256 642.00 | 256 642.00 |
BZ Other receivables | 33 970.00 | | 33 970.00 | 33 970.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 299 246.00 | | 299 246.00 | 299 246.00 |
CO Grand total (0 to V) | 418 596.00 | 4 727.00 | 413 869.00 | 418 596.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -264.00 | -264.00 | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | | | -1 197.00 |
DL TOTAL (I) | -461.00 | 736.00 | | -461.00 |
DU Loans and Debts from Credit Institutions (3) | 67 194.00 | 81 013.00 | | 67 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 534.00 | 241 747.00 | | 266 534.00 |
DX Trade payables and related accounts | 21 550.00 | 55 524.00 | | 21 550.00 |
DY Tax and social security liabilities | 56 586.00 | 33 307.00 | | 56 586.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | 1 327.00 | 902.00 | | 1 327.00 |
EC TOTAL (IV) | 414 330.00 | 413 634.00 | | 414 330.00 |
EE Grand total (I to V) | 413 869.00 | 414 369.00 | | 413 869.00 |
EG Accrued income and payables due within one year | 346 511.00 | 56 269.00 | | 346 511.00 |
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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 | 112 604.00 | | 112 604.00 | 112 604.00 |
FJ Net sales | 112 604.00 | | 112 604.00 | 112 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 988.00 | |
FW Other purchases and external expenses | | | 67 468.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 35 340.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 052.00 | 20 000.00 | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | 20 000.00 | | 4 052.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | 19 575.00 | | 4 052.00 |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 040.00 | 157 894.00 | | 120 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 237.00 | 157 894.00 | | 121 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | | | -1 197.00 |
