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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 725.00 | 36.00 | 688.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 36.00 | 688.00 | 725.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 267 273.00 | 4 617.00 | 262 656.00 | 267 273.00 |
BZ Other receivables | 514 362.00 | | 514 362.00 | 514 362.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 782 377.00 | 4 617.00 | 777 760.00 | 782 377.00 |
CO Grand total (0 to V) | 783 103.00 | 4 653.00 | 778 449.00 | 783 103.00 |
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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) | -40 324.00 | | | -40 324.00 |
DL TOTAL (I) | 84 675.00 | | | 84 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402.00 | | | 3 402.00 |
DX Trade payables and related accounts | 274 104.00 | | | 274 104.00 |
DY Tax and social security liabilities | 264 161.00 | | | 264 161.00 |
EA Other liabilities | 152 104.00 | | | 152 104.00 |
EC TOTAL (IV) | 693 773.00 | | | 693 773.00 |
EE Grand total (I to V) | 778 449.00 | | | 778 449.00 |
EG Accrued income and payables due within one year | 693 773.00 | | | 693 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 402.00 | | | 3 402.00 |
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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 | 2 123 678.00 | | 2 123 678.00 | 2 123 678.00 |
FJ Net sales | 2 123 678.00 | | 2 123 678.00 | 2 123 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 154.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 2 142 330.00 | |
FS Purchases of goods (including customs duties) | | | 10 735.00 | |
FW Other purchases and external expenses | | | 324 193.00 | |
FX Taxes, duties, and similar payments | | | 33 659.00 | |
FY Salaries and Wages | | | 1 487 689.00 | |
FZ Social Security Contributions | | | 283 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 927.00 | |
GE Other Expenses | | | 29 862.00 | |
GF Total Operating Expenses (II) | | | 2 182 579.00 | |
GG - OPERATING RESULT (I - II) | | | -40 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 844.00 | | | 7 844.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 330.00 | | | 2 142 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 654.00 | | | 2 182 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 324.00 | | | -40 324.00 |
