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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 | 9 602.00 | 9 602.00 | | 9 602.00 |
BJ TOTAL (I) | 9 602.00 | 9 602.00 | | 9 602.00 |
BV Advances and down payments on orders | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 1 569 680.00 | 779.00 | 1 568 900.00 | 1 569 680.00 |
BZ Other receivables | 101 388.00 | | 101 388.00 | 101 388.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 1 693 842.00 | 779.00 | 1 693 062.00 | 1 693 842.00 |
CO Grand total (0 to V) | 1 703 444.00 | 10 381.00 | 1 693 062.00 | 1 703 444.00 |
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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 | -7 512.00 | | | -7 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | | | 4 106.00 |
DL TOTAL (I) | 6 593.00 | | | 6 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 295.00 | | | 1 114 295.00 |
DX Trade payables and related accounts | 146 773.00 | | | 146 773.00 |
DY Tax and social security liabilities | 424 674.00 | | | 424 674.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 1 686 468.00 | | | 1 686 468.00 |
EE Grand total (I to V) | 1 693 062.00 | | | 1 693 062.00 |
EG Accrued income and payables due within one year | 1 686 468.00 | | | 1 686 468.00 |
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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 | 1 574 674.00 | | 1 574 674.00 | 1 574 674.00 |
FJ Net sales | 1 574 674.00 | | 1 574 674.00 | 1 574 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 462.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 1 678 168.00 | |
FS Purchases of goods (including customs duties) | | | 4 364.00 | |
FU Purchases of raw materials and other supplies | | | 18 573.00 | |
FW Other purchases and external expenses | | | 934 444.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 513 723.00 | |
FZ Social Security Contributions | | | 184 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 1 674 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 771.00 | | | 99 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 168.00 | | | 1 678 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 062.00 | | | 1 674 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | | | 4 106.00 |
