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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 42 938.00 | 42 188.00 | 750.00 | 42 938.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 123 244.00 | 42 188.00 | 81 056.00 | 123 244.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 63 193.00 | | 63 193.00 | 63 193.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 79 236.00 | | 79 236.00 | 79 236.00 |
CO Grand total (0 to V) | 202 480.00 | 42 188.00 | 160 292.00 | 202 480.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 903.00 | | | 106 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 165.00 | | | -29 165.00 |
DL TOTAL (I) | 86 537.00 | | | 86 537.00 |
DU Loans and Debts from Credit Institutions (3) | 17 185.00 | | | 17 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 12 830.00 | | | 12 830.00 |
DY Tax and social security liabilities | 42 720.00 | | | 42 720.00 |
EC TOTAL (IV) | 73 755.00 | | | 73 755.00 |
EE Grand total (I to V) | 160 292.00 | | | 160 292.00 |
EG Accrued income and payables due within one year | 67 580.00 | | | 67 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 724.00 | | | 7 724.00 |
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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 | 314 174.00 | | 314 174.00 | 314 174.00 |
FJ Net sales | 314 174.00 | | 314 174.00 | 314 174.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 178.00 | |
FW Other purchases and external expenses | | | 142 437.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 155 639.00 | |
FZ Social Security Contributions | | | 29 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 944.00 | |
GG - OPERATING RESULT (I - II) | | | -24 766.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | | | -4 061.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 674.00 | | | 314 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 839.00 | | | 343 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 165.00 | | | -29 165.00 |
