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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 | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 499 917.00 | | 499 917.00 | 499 917.00 |
BZ Other receivables | 680 130.00 | | 680 130.00 | 680 130.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 181 074.00 | | 1 181 074.00 | 1 181 074.00 |
CO Grand total (0 to V) | 1 181 074.00 | | 1 181 074.00 | 1 181 074.00 |
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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) | -67 866.00 | | | -67 866.00 |
DL TOTAL (I) | 57 134.00 | | | 57 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | | | 7 135.00 |
DX Trade payables and related accounts | 255 154.00 | | | 255 154.00 |
DY Tax and social security liabilities | 606 170.00 | | | 606 170.00 |
EA Other liabilities | 255 481.00 | | | 255 481.00 |
EC TOTAL (IV) | 1 123 940.00 | | | 1 123 940.00 |
EE Grand total (I to V) | 1 181 074.00 | | | 1 181 074.00 |
EG Accrued income and payables due within one year | 1 123 940.00 | | | 1 123 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 135.00 | | | 7 135.00 |
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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 | 1 304 162.00 | | 1 304 162.00 | 1 304 162.00 |
FJ Net sales | 1 304 162.00 | | 1 304 162.00 | 1 304 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 305 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 203 901.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 915 410.00 | |
FZ Social Security Contributions | | | 221 201.00 | |
GE Other Expenses | | | 13 287.00 | |
GF Total Operating Expenses (II) | | | 1 372 877.00 | |
GG - OPERATING RESULT (I - II) | | | -67 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 187.00 | | | 1 305 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 053.00 | | | 1 373 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 866.00 | | | -67 866.00 |
