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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 | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 529 360.00 | | 529 360.00 | 529 360.00 |
BZ Other receivables | 704 497.00 | | 704 497.00 | 704 497.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 239 236.00 | | 1 239 236.00 | 1 239 236.00 |
CO Grand total (0 to V) | 1 239 236.00 | | 1 239 236.00 | 1 239 236.00 |
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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) | -55 818.00 | | | -55 818.00 |
DL TOTAL (I) | 69 181.00 | | | 69 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 566.00 | | | 8 566.00 |
DX Trade payables and related accounts | 403 818.00 | | | 403 818.00 |
DY Tax and social security liabilities | 407 032.00 | | | 407 032.00 |
EA Other liabilities | 350 636.00 | | | 350 636.00 |
EC TOTAL (IV) | 1 170 054.00 | | | 1 170 054.00 |
EE Grand total (I to V) | 1 239 236.00 | | | 1 239 236.00 |
EG Accrued income and payables due within one year | 1 170 054.00 | | | 1 170 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 566.00 | | | 8 566.00 |
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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 | 3 186 559.00 | | 3 186 559.00 | 3 186 559.00 |
FJ Net sales | 3 186 559.00 | | 3 186 559.00 | 3 186 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 3 193 350.00 | |
FS Purchases of goods (including customs duties) | | | 13 017.00 | |
FW Other purchases and external expenses | | | 560 443.00 | |
FX Taxes, duties, and similar payments | | | 50 188.00 | |
FY Salaries and Wages | | | 2 157 017.00 | |
FZ Social Security Contributions | | | 443 901.00 | |
GE Other Expenses | | | 24 654.00 | |
GF Total Operating Expenses (II) | | | 3 249 223.00 | |
GG - OPERATING RESULT (I - II) | | | -55 872.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 405.00 | | | 3 193 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 223.00 | | | 3 249 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 818.00 | | | -55 818.00 |
