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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AV Fixed assets in progress | 3 883.00 | | 3 883.00 | 3 883.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 98 459.00 | | 98 459.00 | 98 459.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CB Subscribed and called capital, not paid | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 19 629.00 | | 19 629.00 | 19 629.00 |
CO Grand total (0 to V) | 118 087.00 | | 118 087.00 | 118 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 235.00 | | | -42 235.00 |
DL TOTAL (I) | -39 235.00 | | | -39 235.00 |
DU Loans and Debts from Credit Institutions (3) | 47 158.00 | | | 47 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 034.00 | | | 80 034.00 |
DX Trade payables and related accounts | 7 003.00 | | | 7 003.00 |
DY Tax and social security liabilities | 23 127.00 | | | 23 127.00 |
EC TOTAL (IV) | 157 322.00 | | | 157 322.00 |
EE Grand total (I to V) | 118 087.00 | | | 118 087.00 |
EG Accrued income and payables due within one year | 140 548.00 | | | 140 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 217.00 | | | 19 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 219.00 | |
FG Production sold - services | | | 2 534.00 | |
FJ Net sales | | | 98 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 580.00 | |
FU Purchases of raw materials and other supplies | | | 31 895.00 | |
FW Other purchases and external expenses | | | 52 416.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 59 827.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 152 741.00 | |
GG - OPERATING RESULT (I - II) | | | -42 161.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 580.00 | | | 110 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 815.00 | | | 152 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 235.00 | | | -42 235.00 |
