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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 | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 673 395.00 | 1 050.00 | 672 344.00 | 673 395.00 |
BZ Other receivables | 548 608.00 | | 548 608.00 | 548 608.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 222 419.00 | 1 050.00 | 1 221 369.00 | 1 222 419.00 |
CO Grand total (0 to V) | 1 222 419.00 | 1 050.00 | 1 221 369.00 | 1 222 419.00 |
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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) | -141 048.00 | | | -141 048.00 |
DL TOTAL (I) | -16 048.00 | | | -16 048.00 |
DU Loans and Debts from Credit Institutions (3) | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 292 092.00 | | | 292 092.00 |
DY Tax and social security liabilities | 454 471.00 | | | 454 471.00 |
EA Other liabilities | 480 253.00 | | | 480 253.00 |
EC TOTAL (IV) | 1 237 417.00 | | | 1 237 417.00 |
EE Grand total (I to V) | 1 221 369.00 | | | 1 221 369.00 |
EG Accrued income and payables due within one year | 1 237 417.00 | | | 1 237 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 600.00 | | | 10 600.00 |
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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 | 1 217 100.00 | | 1 217 100.00 | 1 217 100.00 |
FJ Net sales | 1 217 100.00 | | 1 217 100.00 | 1 217 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 12 075.00 | |
FR Total operating income (I) | | | 1 234 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 312.00 | |
FW Other purchases and external expenses | | | 324 933.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
FY Salaries and Wages | | | 807 539.00 | |
FZ Social Security Contributions | | | 201 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 16 523.00 | |
GF Total Operating Expenses (II) | | | 1 375 425.00 | |
GG - OPERATING RESULT (I - II) | | | -141 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 377.00 | | | 1 234 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 425.00 | | | 1 375 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 048.00 | | | -141 048.00 |
