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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 | -864.00 | | -864.00 | -864.00 |
BX Customers and related accounts | 559 018.00 | | 559 018.00 | 559 018.00 |
BZ Other receivables | 898 649.00 | | 898 649.00 | 898 649.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 1 464 225.00 | | 1 464 225.00 | 1 464 225.00 |
CO Grand total (0 to V) | 1 464 225.00 | | 1 464 225.00 | 1 464 225.00 |
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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) | -149 754.00 | | | -149 754.00 |
DL TOTAL (I) | -24 754.00 | | | -24 754.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | | | 15 713.00 |
DX Trade payables and related accounts | 654 479.00 | | | 654 479.00 |
DY Tax and social security liabilities | 453 056.00 | | | 453 056.00 |
EA Other liabilities | 365 730.00 | | | 365 730.00 |
EC TOTAL (IV) | 1 488 980.00 | | | 1 488 980.00 |
EE Grand total (I to V) | 1 464 225.00 | | | 1 464 225.00 |
EG Accrued income and payables due within one year | 1 488 980.00 | | | 1 488 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 713.00 | | | 15 713.00 |
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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 | 3 176 486.00 | | 3 176 486.00 | 3 176 486.00 |
FJ Net sales | 3 176 486.00 | | 3 176 486.00 | 3 176 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 3 183 145.00 | |
FS Purchases of goods (including customs duties) | | | 23 647.00 | |
FW Other purchases and external expenses | | | 518 301.00 | |
FX Taxes, duties, and similar payments | | | 56 170.00 | |
FY Salaries and Wages | | | 2 201 916.00 | |
FZ Social Security Contributions | | | 509 054.00 | |
GE Other Expenses | | | 23 800.00 | |
GF Total Operating Expenses (II) | | | 3 332 891.00 | |
GG - OPERATING RESULT (I - II) | | | -149 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 145.00 | | | 3 183 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 899.00 | | | 3 332 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 754.00 | | | -149 754.00 |
