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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 375.00 | 3 798.00 | 9 577.00 | 13 375.00 |
BJ TOTAL (I) | 13 375.00 | 3 798.00 | 9 577.00 | 13 375.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 628 041.00 | | 628 041.00 | 628 041.00 |
BZ Other receivables | 840 363.00 | | 840 363.00 | 840 363.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 471 886.00 | | 1 471 886.00 | 1 471 886.00 |
CO Grand total (0 to V) | 1 485 262.00 | 3 798.00 | 1 481 464.00 | 1 485 262.00 |
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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) | -141 199.00 | | | -141 199.00 |
DL TOTAL (I) | -16 199.00 | | | -16 199.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | | | 7 643.00 |
DX Trade payables and related accounts | 544 191.00 | | | 544 191.00 |
DY Tax and social security liabilities | 563 436.00 | | | 563 436.00 |
EA Other liabilities | 382 392.00 | | | 382 392.00 |
EC TOTAL (IV) | 1 497 663.00 | | | 1 497 663.00 |
EE Grand total (I to V) | 1 481 464.00 | | | 1 481 464.00 |
EG Accrued income and payables due within one year | 1 497 663.00 | | | 1 497 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 643.00 | | | 7 643.00 |
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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 | 4 822 464.00 | | 4 822 464.00 | 4 822 464.00 |
FJ Net sales | 4 822 464.00 | | 4 822 464.00 | 4 822 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 4 839 935.00 | |
FS Purchases of goods (including customs duties) | | | 19 608.00 | |
FW Other purchases and external expenses | | | 754 447.00 | |
FX Taxes, duties, and similar payments | | | 97 779.00 | |
FY Salaries and Wages | | | 3 353 811.00 | |
FZ Social Security Contributions | | | 689 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 62 166.00 | |
GF Total Operating Expenses (II) | | | 4 980 976.00 | |
GG - OPERATING RESULT (I - II) | | | -141 041.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 935.00 | | | 4 839 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 134.00 | | | 4 981 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 199.00 | | | -141 199.00 |
