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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 790.00 | 5.00 | 784.00 | 790.00 |
BJ TOTAL (I) | 790.00 | 5.00 | 784.00 | 790.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 911 006.00 | 1 413.00 | 909 593.00 | 911 006.00 |
BZ Other receivables | 623 034.00 | | 623 034.00 | 623 034.00 |
CJ TOTAL (II) | 1 534 340.00 | 1 413.00 | 1 532 927.00 | 1 534 340.00 |
CO Grand total (0 to V) | 1 535 130.00 | 1 418.00 | 1 533 711.00 | 1 535 130.00 |
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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) | -80 302.00 | | | -80 302.00 |
DL TOTAL (I) | 44 697.00 | | | 44 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 168.00 | | | 20 168.00 |
DX Trade payables and related accounts | 340 200.00 | | | 340 200.00 |
DY Tax and social security liabilities | 499 704.00 | | | 499 704.00 |
EA Other liabilities | 628 940.00 | | | 628 940.00 |
EC TOTAL (IV) | 1 489 013.00 | | | 1 489 013.00 |
EE Grand total (I to V) | 1 533 711.00 | | | 1 533 711.00 |
EG Accrued income and payables due within one year | 1 489 013.00 | | | 1 489 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 168.00 | | | 20 168.00 |
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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 | 1 525 132.00 | | 1 525 132.00 | 1 525 132.00 |
FJ Net sales | 1 525 132.00 | | 1 525 132.00 | 1 525 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 526 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 359 533.00 | |
FX Taxes, duties, and similar payments | | | 18 431.00 | |
FY Salaries and Wages | | | 974 340.00 | |
FZ Social Security Contributions | | | 234 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 15 346.00 | |
GF Total Operating Expenses (II) | | | 1 607 032.00 | |
GG - OPERATING RESULT (I - II) | | | -80 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 730.00 | | | 1 526 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 032.00 | | | 1 607 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 302.00 | | | -80 302.00 |
