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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 486.00 | 1.00 | 3 484.00 | 3 486.00 |
AT Other tangible assets | 13 477.00 | 907.00 | 12 569.00 | 13 477.00 |
BJ TOTAL (I) | 16 963.00 | 909.00 | 16 053.00 | 16 963.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 1 241 505.00 | | 1 241 505.00 | 1 241 505.00 |
BZ Other receivables | 743 133.00 | | 743 133.00 | 743 133.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 986 583.00 | | 1 986 583.00 | 1 986 583.00 |
CO Grand total (0 to V) | 2 003 547.00 | 909.00 | 2 002 637.00 | 2 003 547.00 |
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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) | -28 661.00 | | | -28 661.00 |
DL TOTAL (I) | 96 338.00 | | | 96 338.00 |
DU Loans and Debts from Credit Institutions (3) | 49 040.00 | | | 49 040.00 |
DX Trade payables and related accounts | 415 929.00 | | | 415 929.00 |
DY Tax and social security liabilities | 431 172.00 | | | 431 172.00 |
EA Other liabilities | 1 010 156.00 | | | 1 010 156.00 |
EC TOTAL (IV) | 1 906 299.00 | | | 1 906 299.00 |
EE Grand total (I to V) | 2 002 637.00 | | | 2 002 637.00 |
EG Accrued income and payables due within one year | 1 906 299.00 | | | 1 906 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 040.00 | | | 49 040.00 |
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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 | 2 264 315.00 | | 2 264 315.00 | 2 264 315.00 |
FJ Net sales | 2 264 315.00 | | 2 264 315.00 | 2 264 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 265 350.00 | |
FS Purchases of goods (including customs duties) | | | 29 131.00 | |
FW Other purchases and external expenses | | | 882 308.00 | |
FX Taxes, duties, and similar payments | | | 20 839.00 | |
FY Salaries and Wages | | | 1 086 332.00 | |
FZ Social Security Contributions | | | 251 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 22 985.00 | |
GF Total Operating Expenses (II) | | | 2 294 028.00 | |
GG - OPERATING RESULT (I - II) | | | -28 677.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 379.00 | | | 2 265 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 041.00 | | | 2 294 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 661.00 | | | -28 661.00 |
