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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 926 166.00 | | 926 166.00 | 926 166.00 |
BZ Other receivables | 509 747.00 | | 509 747.00 | 509 747.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 437 295.00 | | 1 437 295.00 | 1 437 295.00 |
CO Grand total (0 to V) | 1 437 295.00 | | 1 437 295.00 | 1 437 295.00 |
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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) | -289 926.00 | | | -289 926.00 |
DL TOTAL (I) | -164 926.00 | | | -164 926.00 |
DU Loans and Debts from Credit Institutions (3) | 28 674.00 | | | 28 674.00 |
DX Trade payables and related accounts | 578 402.00 | | | 578 402.00 |
DY Tax and social security liabilities | 349 009.00 | | | 349 009.00 |
EA Other liabilities | 646 134.00 | | | 646 134.00 |
EC TOTAL (IV) | 1 602 221.00 | | | 1 602 221.00 |
EE Grand total (I to V) | 1 437 295.00 | | | 1 437 295.00 |
EG Accrued income and payables due within one year | 1 602 221.00 | | | 1 602 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 674.00 | | | 28 674.00 |
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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 | 2 105 046.00 | 20 443.00 | 2 125 490.00 | 2 105 046.00 |
FJ Net sales | 2 105 046.00 | 20 443.00 | 2 125 490.00 | 2 105 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 133 899.00 | |
FS Purchases of goods (including customs duties) | | | 15 933.00 | |
FW Other purchases and external expenses | | | 1 082 866.00 | |
FX Taxes, duties, and similar payments | | | 26 703.00 | |
FY Salaries and Wages | | | 1 033 082.00 | |
FZ Social Security Contributions | | | 243 748.00 | |
GE Other Expenses | | | 21 540.00 | |
GF Total Operating Expenses (II) | | | 2 423 875.00 | |
GG - OPERATING RESULT (I - II) | | | -289 976.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 948.00 | | | 2 133 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 875.00 | | | 2 423 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 926.00 | | | -289 926.00 |
