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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 885.00 | 1 447.00 | 6 438.00 | 7 885.00 |
BJ TOTAL (I) | 7 885.00 | 1 447.00 | 6 438.00 | 7 885.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 595 240.00 | | 595 240.00 | 595 240.00 |
BZ Other receivables | 872 149.00 | | 872 149.00 | 872 149.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 470 121.00 | | 1 470 121.00 | 1 470 121.00 |
CO Grand total (0 to V) | 1 478 007.00 | 1 447.00 | 1 476 559.00 | 1 478 007.00 |
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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) | -325 578.00 | | | -325 578.00 |
DL TOTAL (I) | -200 578.00 | | | -200 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 419.00 | | | 8 419.00 |
DX Trade payables and related accounts | 595 017.00 | | | 595 017.00 |
DY Tax and social security liabilities | 726 857.00 | | | 726 857.00 |
EA Other liabilities | 346 843.00 | | | 346 843.00 |
EC TOTAL (IV) | 1 677 137.00 | | | 1 677 137.00 |
EE Grand total (I to V) | 1 476 559.00 | | | 1 476 559.00 |
EG Accrued income and payables due within one year | 1 677 137.00 | | | 1 677 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 419.00 | | | 8 419.00 |
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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 | 5 085 485.00 | | 5 085 485.00 | 5 085 485.00 |
FJ Net sales | 5 085 485.00 | | 5 085 485.00 | 5 085 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 5 092 315.00 | |
FS Purchases of goods (including customs duties) | | | 24 381.00 | |
FW Other purchases and external expenses | | | 859 321.00 | |
FX Taxes, duties, and similar payments | | | 96 774.00 | |
FY Salaries and Wages | | | 3 547 778.00 | |
FZ Social Security Contributions | | | 835 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 51 950.00 | |
GF Total Operating Expenses (II) | | | 5 417 581.00 | |
GG - OPERATING RESULT (I - II) | | | -325 265.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 315.00 | | | 5 092 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 893.00 | | | 5 417 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 578.00 | | | -325 578.00 |
