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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 | 10 444.00 | 3 195.00 | 7 249.00 | 10 444.00 |
BJ TOTAL (I) | 10 444.00 | 3 195.00 | 7 249.00 | 10 444.00 |
BX Customers and related accounts | 227 945.00 | | 227 945.00 | 227 945.00 |
BZ Other receivables | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 47 543.00 | | 47 543.00 | 47 543.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 298 832.00 | | 298 832.00 | 298 832.00 |
CO Grand total (0 to V) | 309 276.00 | 3 195.00 | 306 081.00 | 309 276.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 965.00 | | | -268 965.00 |
DL TOTAL (I) | -258 965.00 | | | -258 965.00 |
DW Advances and down payments received on current orders | 52 600.00 | | | 52 600.00 |
DX Trade payables and related accounts | 397 110.00 | | | 397 110.00 |
EA Other liabilities | 115 336.00 | | | 115 336.00 |
EC TOTAL (IV) | 565 046.00 | | | 565 046.00 |
EE Grand total (I to V) | 306 081.00 | | | 306 081.00 |
EG Accrued income and payables due within one year | 512 446.00 | | | 512 446.00 |
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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 | | | 1 290 982.00 | |
FJ Net sales | | | 1 290 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 298 724.00 | |
FW Other purchases and external expenses | | | 764 978.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 521 537.00 | |
FZ Social Security Contributions | | | 197 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 65 659.00 | |
GF Total Operating Expenses (II) | | | 1 565 946.00 | |
GG - OPERATING RESULT (I - II) | | | -267 222.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 760.00 | | | 1 298 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 725.00 | | | 1 567 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 965.00 | | | -268 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 195.00 | | |
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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 | 397 110.00 | 397 110.00 | | 397 110.00 |
UX Other trade receivables | 227 945.00 | 227 945.00 | | 227 945.00 |
VP Miscellaneous | 22 700.00 | 22 700.00 | | 22 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 336.00 | 115 336.00 | | 115 336.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 289.00 | 251 289.00 | | 251 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 446.00 | 512 446.00 | | 512 446.00 |
