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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 784.00 | 956.00 | 3 827.00 | 4 784.00 |
AV Fixed assets in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 7 455.00 | 956.00 | 6 498.00 | 7 455.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 407 817.00 | 4 149.00 | 403 668.00 | 407 817.00 |
BZ Other receivables | 806 309.00 | | 806 309.00 | 806 309.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 214 233.00 | 4 149.00 | 1 210 084.00 | 1 214 233.00 |
CO Grand total (0 to V) | 1 221 688.00 | 5 106.00 | 1 216 582.00 | 1 221 688.00 |
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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) | -56 182.00 | | | -56 182.00 |
DL TOTAL (I) | 68 817.00 | | | 68 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 373 987.00 | | | 373 987.00 |
DY Tax and social security liabilities | 515 169.00 | | | 515 169.00 |
EA Other liabilities | 253 738.00 | | | 253 738.00 |
EC TOTAL (IV) | 1 147 765.00 | | | 1 147 765.00 |
EE Grand total (I to V) | 1 216 582.00 | | | 1 216 582.00 |
EG Accrued income and payables due within one year | 1 147 765.00 | | | 1 147 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 868.00 | | | 4 868.00 |
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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 | 2 979 910.00 | | 2 979 910.00 | 2 979 910.00 |
FJ Net sales | 2 979 910.00 | | 2 979 910.00 | 2 979 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 647.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 3 000 360.00 | |
FS Purchases of goods (including customs duties) | | | 8 459.00 | |
FW Other purchases and external expenses | | | 497 045.00 | |
FX Taxes, duties, and similar payments | | | 47 939.00 | |
FY Salaries and Wages | | | 2 024 156.00 | |
FZ Social Security Contributions | | | 422 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 031.00 | |
GE Other Expenses | | | 50 456.00 | |
GF Total Operating Expenses (II) | | | 3 056 364.00 | |
GG - OPERATING RESULT (I - II) | | | -56 004.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 765.00 | | | 17 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 425.00 | | | 3 000 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 607.00 | | | 3 056 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 182.00 | | | -56 182.00 |
