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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 | 1 624.00 | 89.00 | 1 535.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 89.00 | 1 535.00 | 1 624.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 333 934.00 | | 333 934.00 | 333 934.00 |
BZ Other receivables | 605 472.00 | | 605 472.00 | 605 472.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 941 041.00 | | 941 041.00 | 941 041.00 |
CO Grand total (0 to V) | 942 666.00 | 89.00 | 942 576.00 | 942 666.00 |
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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) | -219 683.00 | | | -219 683.00 |
DL TOTAL (I) | -94 683.00 | | | -94 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464.00 | | | 11 464.00 |
DX Trade payables and related accounts | 388 223.00 | | | 388 223.00 |
DY Tax and social security liabilities | 427 592.00 | | | 427 592.00 |
EA Other liabilities | 209 979.00 | | | 209 979.00 |
EC TOTAL (IV) | 1 037 259.00 | | | 1 037 259.00 |
EE Grand total (I to V) | 942 576.00 | | | 942 576.00 |
EG Accrued income and payables due within one year | 1 037 259.00 | | | 1 037 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 464.00 | | | 11 464.00 |
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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 | 3 472 411.00 | | 3 472 411.00 | 3 472 411.00 |
FJ Net sales | 3 472 411.00 | | 3 472 411.00 | 3 472 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 3 481 665.00 | |
FS Purchases of goods (including customs duties) | | | 18 237.00 | |
FW Other purchases and external expenses | | | 607 174.00 | |
FX Taxes, duties, and similar payments | | | 58 594.00 | |
FY Salaries and Wages | | | 2 409 508.00 | |
FZ Social Security Contributions | | | 596 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 3 701 348.00 | |
GG - OPERATING RESULT (I - II) | | | -219 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 665.00 | | | 3 481 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 348.00 | | | 3 701 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 683.00 | | | -219 683.00 |
