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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 542.00 | 1 377.00 | 23 165.00 | 24 542.00 |
BJ TOTAL (I) | 24 542.00 | 1 377.00 | 23 165.00 | 24 542.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 462 965.00 | | 462 965.00 | 462 965.00 |
BZ Other receivables | 422 676.00 | | 422 676.00 | 422 676.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 886 480.00 | | 886 480.00 | 886 480.00 |
CO Grand total (0 to V) | 911 023.00 | 1 377.00 | 909 645.00 | 911 023.00 |
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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) | -209 757.00 | | | -209 757.00 |
DL TOTAL (I) | -84 757.00 | | | -84 757.00 |
DU Loans and Debts from Credit Institutions (3) | 20 440.00 | | | 20 440.00 |
DX Trade payables and related accounts | 256 837.00 | | | 256 837.00 |
DY Tax and social security liabilities | 390 550.00 | | | 390 550.00 |
EA Other liabilities | 326 574.00 | | | 326 574.00 |
EC TOTAL (IV) | 994 403.00 | | | 994 403.00 |
EE Grand total (I to V) | 909 645.00 | | | 909 645.00 |
EG Accrued income and payables due within one year | 994 403.00 | | | 994 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 440.00 | | | 20 440.00 |
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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 | 1 037 387.00 | | 1 037 387.00 | 1 037 387.00 |
FJ Net sales | 1 037 387.00 | | 1 037 387.00 | 1 037 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 1 042 758.00 | |
FS Purchases of goods (including customs duties) | | | 13 516.00 | |
FW Other purchases and external expenses | | | 318 729.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 689 096.00 | |
FZ Social Security Contributions | | | 197 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 10 474.00 | |
GF Total Operating Expenses (II) | | | 1 249 285.00 | |
GG - OPERATING RESULT (I - II) | | | -206 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | | | -3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 758.00 | | | 1 042 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 515.00 | | | 1 252 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 757.00 | | | -209 757.00 |
