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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 268.00 | 301.00 | 4 966.00 | 5 268.00 |
AT Other tangible assets | 1 167.00 | 98.00 | 1 069.00 | 1 167.00 |
BJ TOTAL (I) | 6 435.00 | 400.00 | 6 035.00 | 6 435.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 890 416.00 | | 890 416.00 | 890 416.00 |
BZ Other receivables | 1 041 691.00 | | 1 041 691.00 | 1 041 691.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 934 247.00 | | 1 934 247.00 | 1 934 247.00 |
CO Grand total (0 to V) | 1 940 682.00 | 400.00 | 1 940 282.00 | 1 940 682.00 |
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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) | -3 340.00 | | | -3 340.00 |
DL TOTAL (I) | 121 659.00 | | | 121 659.00 |
DU Loans and Debts from Credit Institutions (3) | 37 996.00 | | | 37 996.00 |
DX Trade payables and related accounts | 774 601.00 | | | 774 601.00 |
DY Tax and social security liabilities | 488 609.00 | | | 488 609.00 |
EA Other liabilities | 517 416.00 | | | 517 416.00 |
EC TOTAL (IV) | 1 818 623.00 | | | 1 818 623.00 |
EE Grand total (I to V) | 1 940 282.00 | | | 1 940 282.00 |
EG Accrued income and payables due within one year | 1 818 623.00 | | | 1 818 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 996.00 | | | 37 996.00 |
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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 | 6 124 237.00 | | 6 124 237.00 | 6 124 237.00 |
FJ Net sales | 6 124 237.00 | | 6 124 237.00 | 6 124 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 948.00 | |
FQ Other income | | | 6 753.00 | |
FR Total operating income (I) | | | 6 140 939.00 | |
FS Purchases of goods (including customs duties) | | | 16 630.00 | |
FW Other purchases and external expenses | | | 1 002 767.00 | |
FX Taxes, duties, and similar payments | | | 119 960.00 | |
FY Salaries and Wages | | | 4 045 131.00 | |
FZ Social Security Contributions | | | 920 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 37 318.00 | |
GF Total Operating Expenses (II) | | | 6 144 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 489.00 | | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 939.00 | | | 6 140 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 280.00 | | | 6 144 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | | | -3 340.00 |
