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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 | 24 083.00 | 5 665.00 | 18 417.00 | 24 083.00 |
BJ TOTAL (I) | 24 083.00 | 5 665.00 | 18 417.00 | 24 083.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 484 168.00 | | 484 168.00 | 484 168.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 340 244.00 | | 340 244.00 | 340 244.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 846 544.00 | | 846 544.00 | 846 544.00 |
CO Grand total (0 to V) | 870 628.00 | 5 665.00 | 864 962.00 | 870 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 237.00 | | | -55 237.00 |
DL TOTAL (I) | 64 762.00 | | | 64 762.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 930.00 | | | 239 930.00 |
DX Trade payables and related accounts | 64 052.00 | | | 64 052.00 |
DY Tax and social security liabilities | 161 360.00 | | | 161 360.00 |
EA Other liabilities | 334 415.00 | | | 334 415.00 |
EC TOTAL (IV) | 800 200.00 | | | 800 200.00 |
EE Grand total (I to V) | 864 962.00 | | | 864 962.00 |
EG Accrued income and payables due within one year | 800 200.00 | | | 800 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 454 428.00 | | 454 428.00 | 454 428.00 |
FJ Net sales | 454 428.00 | | 454 428.00 | 454 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 462 109.00 | |
FS Purchases of goods (including customs duties) | | | 7 976.00 | |
FW Other purchases and external expenses | | | 152 381.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 243 778.00 | |
FZ Social Security Contributions | | | 102 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 517 346.00 | |
GG - OPERATING RESULT (I - II) | | | -55 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 147.00 | | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 109.00 | | | 462 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 346.00 | | | 517 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 237.00 | | | -55 237.00 |
