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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 | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 632 518.00 | 1 300.00 | 631 218.00 | 632 518.00 |
BZ Other receivables | 537 795.00 | | 537 795.00 | 537 795.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 170 904.00 | 1 300.00 | 1 169 603.00 | 1 170 904.00 |
CO Grand total (0 to V) | 1 170 904.00 | 1 300.00 | 1 169 603.00 | 1 170 904.00 |
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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) | -63 449.00 | | | -63 449.00 |
DL TOTAL (I) | 61 550.00 | | | 61 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 257 751.00 | | | 257 751.00 |
DY Tax and social security liabilities | 452 536.00 | | | 452 536.00 |
EA Other liabilities | 393 495.00 | | | 393 495.00 |
EC TOTAL (IV) | 1 108 053.00 | | | 1 108 053.00 |
EE Grand total (I to V) | 1 169 603.00 | | | 1 169 603.00 |
EG Accrued income and payables due within one year | 1 108 053.00 | | | 1 108 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 269.00 | | | 4 269.00 |
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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 | 1 549 469.00 | | 1 549 469.00 | 1 549 469.00 |
FJ Net sales | 1 549 469.00 | | 1 549 469.00 | 1 549 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 550 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 255 679.00 | |
FX Taxes, duties, and similar payments | | | 25 993.00 | |
FY Salaries and Wages | | | 1 055 692.00 | |
FZ Social Security Contributions | | | 257 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 15 602.00 | |
GF Total Operating Expenses (II) | | | 1 613 934.00 | |
GG - OPERATING RESULT (I - II) | | | -63 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 570.00 | | | 1 550 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 019.00 | | | 1 614 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 449.00 | | | -63 449.00 |
