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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 144 766.00 | 1 942.00 | 142 823.00 | 144 766.00 |
BZ Other receivables | 262 659.00 | | 262 659.00 | 262 659.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 409 306.00 | 1 942.00 | 407 363.00 | 409 306.00 |
CO Grand total (0 to V) | 409 306.00 | 1 942.00 | 407 363.00 | 409 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 495.00 | | | -78 495.00 |
DL TOTAL (I) | 46 504.00 | | | 46 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 141 528.00 | | | 141 528.00 |
DY Tax and social security liabilities | 113 491.00 | | | 113 491.00 |
EA Other liabilities | 103 857.00 | | | 103 857.00 |
EC TOTAL (IV) | 360 858.00 | | | 360 858.00 |
EE Grand total (I to V) | 407 363.00 | | | 407 363.00 |
EG Accrued income and payables due within one year | 360 858.00 | | | 360 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | | | 1 981.00 |
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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 | 644 920.00 | | 644 920.00 | 644 920.00 |
FJ Net sales | 644 920.00 | | 644 920.00 | 644 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 650 772.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FW Other purchases and external expenses | | | 120 705.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 463 630.00 | |
FZ Social Security Contributions | | | 129 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 729 264.00 | |
GG - OPERATING RESULT (I - II) | | | -78 492.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 772.00 | | | 650 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 267.00 | | | 729 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 495.00 | | | -78 495.00 |
