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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 830.00 | 215.00 | 1 614.00 | 1 830.00 |
AT Other tangible assets | 1 672.00 | 71.00 | 1 600.00 | 1 672.00 |
BJ TOTAL (I) | 3 502.00 | 287.00 | 3 215.00 | 3 502.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 952 580.00 | 519.00 | 952 061.00 | 952 580.00 |
BZ Other receivables | 1 141 971.00 | | 1 141 971.00 | 1 141 971.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 2 095 789.00 | 519.00 | 2 095 270.00 | 2 095 789.00 |
CO Grand total (0 to V) | 2 099 292.00 | 806.00 | 2 098 485.00 | 2 099 292.00 |
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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) | -112 842.00 | | | -112 842.00 |
DL TOTAL (I) | 12 157.00 | | | 12 157.00 |
DU Loans and Debts from Credit Institutions (3) | 30 051.00 | | | 30 051.00 |
DX Trade payables and related accounts | 637 222.00 | | | 637 222.00 |
DY Tax and social security liabilities | 789 848.00 | | | 789 848.00 |
EA Other liabilities | 629 207.00 | | | 629 207.00 |
EC TOTAL (IV) | 2 086 328.00 | | | 2 086 328.00 |
EE Grand total (I to V) | 2 098 485.00 | | | 2 098 485.00 |
EG Accrued income and payables due within one year | 2 086 328.00 | | | 2 086 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 051.00 | | | 30 051.00 |
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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 | 5 284 669.00 | 144.00 | 5 284 814.00 | 5 284 669.00 |
FJ Net sales | 5 284 669.00 | 144.00 | 5 284 814.00 | 5 284 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 463.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 5 298 079.00 | |
FS Purchases of goods (including customs duties) | | | 20 486.00 | |
FW Other purchases and external expenses | | | 1 040 502.00 | |
FX Taxes, duties, and similar payments | | | 92 461.00 | |
FY Salaries and Wages | | | 3 320 981.00 | |
FZ Social Security Contributions | | | 896 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 39 171.00 | |
GF Total Operating Expenses (II) | | | 5 410 922.00 | |
GG - OPERATING RESULT (I - II) | | | -112 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 021.00 | | | 10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 079.00 | | | 5 298 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 922.00 | | | 5 410 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 842.00 | | | -112 842.00 |
