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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 349 275.00 | 43 850.00 | 305 424.00 | 349 275.00 |
BZ Other receivables | 266 237.00 | | 266 237.00 | 266 237.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 623 688.00 | 43 850.00 | 579 837.00 | 623 688.00 |
CO Grand total (0 to V) | 623 688.00 | 43 850.00 | 579 837.00 | 623 688.00 |
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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) | -169 776.00 | | | -169 776.00 |
DL TOTAL (I) | -44 776.00 | | | -44 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 175 675.00 | | | 175 675.00 |
DY Tax and social security liabilities | 212 420.00 | | | 212 420.00 |
EA Other liabilities | 233 898.00 | | | 233 898.00 |
EC TOTAL (IV) | 624 614.00 | | | 624 614.00 |
EE Grand total (I to V) | 579 837.00 | | | 579 837.00 |
EG Accrued income and payables due within one year | 624 614.00 | | | 624 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 577 382.00 | | 577 382.00 | 577 382.00 |
FJ Net sales | 577 382.00 | | 577 382.00 | 577 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 143.00 | |
FS Purchases of goods (including customs duties) | | | 6 322.00 | |
FW Other purchases and external expenses | | | 222 347.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 332 240.00 | |
FZ Social Security Contributions | | | 129 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 850.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 747 920.00 | |
GG - OPERATING RESULT (I - II) | | | -169 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 143.00 | | | 578 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 920.00 | | | 747 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 776.00 | | | -169 776.00 |
