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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 124.00 | 2 031.00 | 30 093.00 | 32 124.00 |
AT Other tangible assets | 13 701.00 | 1 182.00 | 12 518.00 | 13 701.00 |
BJ TOTAL (I) | 45 826.00 | 3 214.00 | 42 612.00 | 45 826.00 |
BV Advances and down payments on orders | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 1 456 723.00 | | 1 456 723.00 | 1 456 723.00 |
BZ Other receivables | 1 335 366.00 | | 1 335 366.00 | 1 335 366.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 2 802 418.00 | | 2 802 418.00 | 2 802 418.00 |
CO Grand total (0 to V) | 2 848 244.00 | 3 214.00 | 2 845 030.00 | 2 848 244.00 |
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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) | -213 534.00 | | | -213 534.00 |
DL TOTAL (I) | -88 534.00 | | | -88 534.00 |
DU Loans and Debts from Credit Institutions (3) | 41 379.00 | | | 41 379.00 |
DX Trade payables and related accounts | 881 796.00 | | | 881 796.00 |
DY Tax and social security liabilities | 1 148 712.00 | | | 1 148 712.00 |
EA Other liabilities | 861 676.00 | | | 861 676.00 |
EC TOTAL (IV) | 2 933 564.00 | | | 2 933 564.00 |
EE Grand total (I to V) | 2 845 030.00 | | | 2 845 030.00 |
EG Accrued income and payables due within one year | 2 933 564.00 | | | 2 933 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 379.00 | | | 41 379.00 |
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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 | 3 368 162.00 | | 3 368 162.00 | 3 368 162.00 |
FJ Net sales | 3 368 162.00 | | 3 368 162.00 | 3 368 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 381 065.00 | |
FS Purchases of goods (including customs duties) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 815 106.00 | |
FX Taxes, duties, and similar payments | | | 45 201.00 | |
FY Salaries and Wages | | | 2 162 346.00 | |
FZ Social Security Contributions | | | 528 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 33 729.00 | |
GF Total Operating Expenses (II) | | | 3 593 020.00 | |
GG - OPERATING RESULT (I - II) | | | -211 955.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 889.00 | | | 12 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 065.00 | | | 3 381 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 599.00 | | | 3 594 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 534.00 | | | -213 534.00 |
