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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 810.00 | 1 723.00 | 87.00 | 1 810.00 |
AF Concessions, Patents and Similar Rights | 7 954.00 | 5 751.00 | 2 203.00 | 7 954.00 |
AT Other tangible assets | 3 058.00 | 1 662.00 | 1 396.00 | 3 058.00 |
BJ TOTAL (I) | 12 823.00 | 9 136.00 | 3 687.00 | 12 823.00 |
BX Customers and related accounts | 466 451.00 | | 466 451.00 | 466 451.00 |
BZ Other receivables | 27 652.00 | | 27 652.00 | 27 652.00 |
CF Cash and cash equivalents | 123 306.00 | | 123 306.00 | 123 306.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 622 686.00 | | 622 686.00 | 622 686.00 |
CO Grand total (0 to V) | 635 508.00 | 9 136.00 | 626 373.00 | 635 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -214 711.00 | | | -214 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | | | 13 401.00 |
DL TOTAL (I) | -191 309.00 | | | -191 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 789.00 | | | 476 789.00 |
DW Advances and down payments received on current orders | 91 104.00 | | | 91 104.00 |
DX Trade payables and related accounts | 47 519.00 | | | 47 519.00 |
DY Tax and social security liabilities | 202 269.00 | | | 202 269.00 |
EC TOTAL (IV) | 817 682.00 | | | 817 682.00 |
EE Grand total (I to V) | 626 373.00 | | | 626 373.00 |
EG Accrued income and payables due within one year | 726 578.00 | | | 726 578.00 |
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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 | 637 779.00 | | 637 779.00 | 637 779.00 |
FJ Net sales | 637 779.00 | | 637 779.00 | 637 779.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 637 888.00 | |
FW Other purchases and external expenses | | | 194 719.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 308 795.00 | |
FZ Social Security Contributions | | | 117 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 630 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 677.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 151.00 | | | -15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 888.00 | | | 637 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 487.00 | | | 624 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 401.00 | | | 13 401.00 |
