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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 982 162.00 | 1 937.00 | 980 225.00 | 982 162.00 |
BZ Other receivables | 1 049 520.00 | | 1 049 520.00 | 1 049 520.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 2 032 890.00 | 1 937.00 | 2 030 952.00 | 2 032 890.00 |
CO Grand total (0 to V) | 2 034 290.00 | 1 937.00 | 2 032 352.00 | 2 034 290.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | -109 738.00 | | | -109 738.00 |
DL TOTAL (I) | 15 261.00 | | | 15 261.00 |
DU Loans and Debts from Credit Institutions (3) | 58 942.00 | | | 58 942.00 |
DX Trade payables and related accounts | 580 354.00 | | | 580 354.00 |
DY Tax and social security liabilities | 718 816.00 | | | 718 816.00 |
EA Other liabilities | 658 977.00 | | | 658 977.00 |
EC TOTAL (IV) | 2 017 091.00 | | | 2 017 091.00 |
EE Grand total (I to V) | 2 032 352.00 | | | 2 032 352.00 |
EG Accrued income and payables due within one year | 2 017 091.00 | | | 2 017 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 942.00 | | | 58 942.00 |
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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 | 2 757 650.00 | | 2 757 650.00 | 2 757 650.00 |
FJ Net sales | 2 757 650.00 | | 2 757 650.00 | 2 757 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 3 664.00 | |
FR Total operating income (I) | | | 2 762 059.00 | |
FS Purchases of goods (including customs duties) | | | 6 790.00 | |
FW Other purchases and external expenses | | | 710 693.00 | |
FX Taxes, duties, and similar payments | | | 31 275.00 | |
FY Salaries and Wages | | | 1 664 377.00 | |
FZ Social Security Contributions | | | 428 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 28 068.00 | |
GF Total Operating Expenses (II) | | | 2 871 773.00 | |
GG - OPERATING RESULT (I - II) | | | -109 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 059.00 | | | 2 762 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 798.00 | | | 2 871 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 738.00 | | | -109 738.00 |
