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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 650.00 | 775.00 | 6 875.00 | 7 650.00 |
AT Other tangible assets | 5 205.00 | 786.00 | 4 419.00 | 5 205.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 12 921.00 | 1 561.00 | 11 359.00 | 12 921.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 481 770.00 | 604.00 | 481 166.00 | 481 770.00 |
BZ Other receivables | 726 560.00 | | 726 560.00 | 726 560.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 210 193.00 | 604.00 | 1 209 589.00 | 1 210 193.00 |
CO Grand total (0 to V) | 1 223 114.00 | 2 165.00 | 1 220 948.00 | 1 223 114.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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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) | -104 786.00 | | | -104 786.00 |
DL TOTAL (I) | 20 213.00 | | | 20 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 801.00 | | | 7 801.00 |
DX Trade payables and related accounts | 502 916.00 | | | 502 916.00 |
DY Tax and social security liabilities | 361 466.00 | | | 361 466.00 |
EA Other liabilities | 328 551.00 | | | 328 551.00 |
EC TOTAL (IV) | 1 200 735.00 | | | 1 200 735.00 |
EE Grand total (I to V) | 1 220 948.00 | | | 1 220 948.00 |
EG Accrued income and payables due within one year | 1 200 735.00 | | | 1 200 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 801.00 | | | 7 801.00 |
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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 | 2 572 851.00 | | 2 572 851.00 | 2 572 851.00 |
FJ Net sales | 2 572 851.00 | | 2 572 851.00 | 2 572 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 2 594 202.00 | |
FS Purchases of goods (including customs duties) | | | 13 968.00 | |
FW Other purchases and external expenses | | | 523 333.00 | |
FX Taxes, duties, and similar payments | | | 42 042.00 | |
FY Salaries and Wages | | | 1 665 489.00 | |
FZ Social Security Contributions | | | 425 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 26 312.00 | |
GF Total Operating Expenses (II) | | | 2 698 811.00 | |
GG - OPERATING RESULT (I - II) | | | -104 609.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 972.00 | | | 17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 202.00 | | | 2 594 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 989.00 | | | 2 698 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 786.00 | | | -104 786.00 |
