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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 665 223.00 | | 665 223.00 | 665 223.00 |
BZ Other receivables | 43 812.00 | | 43 812.00 | 43 812.00 |
CF Cash and cash equivalents | 137 003.00 | | 137 003.00 | 137 003.00 |
CJ TOTAL (II) | 846 117.00 | | 846 117.00 | 846 117.00 |
CO Grand total (0 to V) | 846 117.00 | | 846 117.00 | 846 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 368.00 | | | -134 368.00 |
DL TOTAL (I) | 15 632.00 | | | 15 632.00 |
DQ Provisions for Expenses | 728.00 | | | 728.00 |
DR TOTAL (IV) | 728.00 | | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 268.00 | | | 302 268.00 |
DX Trade payables and related accounts | 137 692.00 | | | 137 692.00 |
DY Tax and social security liabilities | 389 450.00 | | | 389 450.00 |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 829 758.00 | | | 829 758.00 |
EE Grand total (I to V) | 846 117.00 | | | 846 117.00 |
EG Accrued income and payables due within one year | 829 758.00 | | | 829 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 416 101.00 | 1 800.00 | 1 417 901.00 | 1 416 101.00 |
FJ Net sales | 1 416 101.00 | 1 800.00 | 1 417 901.00 | 1 416 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 417 908.00 | |
FW Other purchases and external expenses | | | 677 695.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 610 504.00 | |
FZ Social Security Contributions | | | 249 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 549 100.00 | |
GG - OPERATING RESULT (I - II) | | | -131 193.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HK Income tax | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 908.00 | | | 1 417 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 276.00 | | | 1 552 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 368.00 | | | -134 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 728.00 | | |
7C Grand total | | 728.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 652.00 | 137 652.00 | | 137 652.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 665 223.00 | | | 665 223.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 302 268.00 | 302 268.00 | | 302 268.00 |
VP Miscellaneous | 43 812.00 | | | 43 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 490.00 | 389 490.00 | | 389 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 114.00 | 709 114.00 | | 709 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 758.00 | 829 758.00 | | 829 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
