| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | | 270 000.00 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | | 270 000.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 435 623.00 | 357 444.00 | 78 179.00 | 435 623.00 |
BZ Other receivables | 268 818.00 | | 268 818.00 | 268 818.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 709 696.00 | 357 444.00 | 352 252.00 | 709 696.00 |
CO Grand total (0 to V) | 979 696.00 | 627 444.00 | 352 252.00 | 979 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 92 241.00 | 94 394.00 | | 92 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -2 153.00 | | -4 809.00 |
DL TOTAL (I) | 113 831.00 | 118 641.00 | | 113 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264 642.00 | | |
DW Advances and down payments received on current orders | 5 544.00 | 5 544.00 | | 5 544.00 |
DX Trade payables and related accounts | 93 438.00 | 86 416.00 | | 93 438.00 |
DY Tax and social security liabilities | 96 343.00 | 100 343.00 | | 96 343.00 |
EA Other liabilities | 43 096.00 | 46 096.00 | | 43 096.00 |
EC TOTAL (IV) | 238 421.00 | 503 041.00 | | 238 421.00 |
EE Grand total (I to V) | 352 252.00 | 621 682.00 | | 352 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 594.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 6 403.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 782.00 | 2 317.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 2 317.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -2 317.00 | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375.00 | 17 658.00 | | 6 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185.00 | 19 811.00 | | 11 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -2 153.00 | | -4 809.00 |
