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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 14 210.00 | | 14 210.00 | 14 210.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 235 787.00 | | 235 787.00 | 235 787.00 |
BZ Other receivables | 63 641.00 | | 63 641.00 | 63 641.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 327 425.00 | | 327 425.00 | 327 425.00 |
CO Grand total (0 to V) | 327 425.00 | | 327 425.00 | 327 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812.00 | | | -7 812.00 |
DL TOTAL (I) | -6 812.00 | | | -6 812.00 |
DU Loans and Debts from Credit Institutions (3) | 38 877.00 | | | 38 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 126 195.00 | | | 126 195.00 |
DY Tax and social security liabilities | 169 124.00 | | | 169 124.00 |
EC TOTAL (IV) | 334 236.00 | | | 334 236.00 |
EE Grand total (I to V) | 327 425.00 | | | 327 425.00 |
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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 | 980 015.00 | | 980 015.00 | 980 015.00 |
FJ Net sales | 980 015.00 | | 980 015.00 | 980 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 980 659.00 | |
FU Purchases of raw materials and other supplies | | | 362 004.00 | |
FV Inventory change (raw materials and supplies) | | | -14 210.00 | |
FW Other purchases and external expenses | | | 388 117.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 201 569.00 | |
FZ Social Security Contributions | | | 48 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 785.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 659.00 | | | 980 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 471.00 | | | 988 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812.00 | | | -7 812.00 |
