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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 461.00 | 1 743.00 | 3 719.00 | 5 461.00 |
BJ TOTAL (I) | 5 461.00 | 1 743.00 | 3 719.00 | 5 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 543.00 | | 172 543.00 | 172 543.00 |
BZ Other receivables | 62 210.00 | | 62 210.00 | 62 210.00 |
CF Cash and cash equivalents | 48 179.00 | | 48 179.00 | 48 179.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 286 902.00 | | 286 902.00 | 286 902.00 |
CO Grand total (0 to V) | 292 363.00 | 1 743.00 | 290 620.00 | 292 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 223.00 | | | -7 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | -7 223.00 | | -2 331.00 |
DL TOTAL (I) | 20 446.00 | 22 777.00 | | 20 446.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 876.00 | 2 464.00 | | 34 876.00 |
DX Trade payables and related accounts | 167 939.00 | 170 673.00 | | 167 939.00 |
DY Tax and social security liabilities | 64 728.00 | 36 596.00 | | 64 728.00 |
EA Other liabilities | 2 398.00 | 386.00 | | 2 398.00 |
EC TOTAL (IV) | 270 174.00 | 210 119.00 | | 270 174.00 |
EE Grand total (I to V) | 290 620.00 | 232 896.00 | | 290 620.00 |
EG Accrued income and payables due within one year | 268 774.00 | 208 719.00 | | 268 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 760.00 | | 158 760.00 | 158 760.00 |
FG Production sold - services | 670 620.00 | | 670 620.00 | 670 620.00 |
FJ Net sales | 829 380.00 | | 829 380.00 | 829 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 831 303.00 | |
FS Purchases of goods (including customs duties) | | | 106 890.00 | |
FW Other purchases and external expenses | | | 527 806.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 139 577.00 | |
FZ Social Security Contributions | | | 50 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 833 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | 1 476.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 303.00 | 137 940.00 | | 831 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 633.00 | 145 163.00 | | 833 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | -7 223.00 | | -2 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 139.00 | | 1 504.00 | 4 139.00 |
I4 DECREASES Grand Total | | 181.00 | 5 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 5 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | 1 504.00 | 4 139.00 |
