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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 415.00 | 1 180.00 | 4 234.00 | 5 415.00 |
BJ TOTAL (I) | 5 415.00 | 1 180.00 | 4 234.00 | 5 415.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 555 687.00 | 345.00 | 555 341.00 | 555 687.00 |
BZ Other receivables | 638 520.00 | | 638 520.00 | 638 520.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 195 473.00 | 345.00 | 1 195 128.00 | 1 195 473.00 |
CO Grand total (0 to V) | 1 200 888.00 | 1 526.00 | 1 199 362.00 | 1 200 888.00 |
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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) | -445 390.00 | | | -445 390.00 |
DL TOTAL (I) | -320 390.00 | | | -320 390.00 |
DU Loans and Debts from Credit Institutions (3) | 28 772.00 | | | 28 772.00 |
DX Trade payables and related accounts | 684 914.00 | | | 684 914.00 |
DY Tax and social security liabilities | 536 064.00 | | | 536 064.00 |
EA Other liabilities | 270 002.00 | | | 270 002.00 |
EC TOTAL (IV) | 1 519 753.00 | | | 1 519 753.00 |
EE Grand total (I to V) | 1 199 362.00 | | | 1 199 362.00 |
EG Accrued income and payables due within one year | 1 519 753.00 | | | 1 519 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 772.00 | | | 28 772.00 |
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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 | 4 655 440.00 | | 4 655 440.00 | 4 655 440.00 |
FJ Net sales | 4 655 440.00 | | 4 655 440.00 | 4 655 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 991.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 4 671 497.00 | |
FS Purchases of goods (including customs duties) | | | 16 135.00 | |
FW Other purchases and external expenses | | | 750 053.00 | |
FX Taxes, duties, and similar payments | | | 92 221.00 | |
FY Salaries and Wages | | | 3 434 331.00 | |
FZ Social Security Contributions | | | 773 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 49 552.00 | |
GF Total Operating Expenses (II) | | | 5 116 888.00 | |
GG - OPERATING RESULT (I - II) | | | -445 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 991.00 | | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 497.00 | | | 4 671 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 888.00 | | | 5 116 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 390.00 | | | -445 390.00 |
