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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 367 939.00 | | 367 939.00 | 367 939.00 |
BZ Other receivables | 372 209.00 | | 372 209.00 | 372 209.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 741 293.00 | | 741 293.00 | 741 293.00 |
CO Grand total (0 to V) | 742 243.00 | | 742 243.00 | 742 243.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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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) | -54 891.00 | | | -54 891.00 |
DL TOTAL (I) | 70 108.00 | | | 70 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | | | 3 456.00 |
DX Trade payables and related accounts | 206 111.00 | | | 206 111.00 |
DY Tax and social security liabilities | 256 934.00 | | | 256 934.00 |
EA Other liabilities | 205 631.00 | | | 205 631.00 |
EC TOTAL (IV) | 672 135.00 | | | 672 135.00 |
EE Grand total (I to V) | 742 243.00 | | | 742 243.00 |
EG Accrued income and payables due within one year | 672 135.00 | | | 672 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 456.00 | | | 3 456.00 |
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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 | 1 016 712.00 | | 1 016 712.00 | 1 016 712.00 |
FJ Net sales | 1 016 712.00 | | 1 016 712.00 | 1 016 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 017 620.00 | |
FS Purchases of goods (including customs duties) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 196 185.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 684 204.00 | |
FZ Social Security Contributions | | | 166 222.00 | |
GE Other Expenses | | | 10 329.00 | |
GF Total Operating Expenses (II) | | | 1 072 512.00 | |
GG - OPERATING RESULT (I - II) | | | -54 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 620.00 | | | 1 017 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 512.00 | | | 1 072 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 891.00 | | | -54 891.00 |
