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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | | 1 344.00 | 1 344.00 |
AT Other tangible assets | 2 915.00 | 721.00 | 2 194.00 | 2 915.00 |
BJ TOTAL (I) | 4 258.00 | 721.00 | 3 537.00 | 4 258.00 |
BX Customers and related accounts | 191 185.00 | | 191 185.00 | 191 185.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 205 187.00 | | 205 187.00 | 205 187.00 |
CO Grand total (0 to V) | 209 445.00 | 721.00 | 208 724.00 | 209 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 717.00 | | | -24 717.00 |
DL TOTAL (I) | -19 717.00 | | | -19 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DW Advances and down payments received on current orders | 75 713.00 | | | 75 713.00 |
DX Trade payables and related accounts | 32 879.00 | | | 32 879.00 |
DY Tax and social security liabilities | 118 618.00 | | | 118 618.00 |
EC TOTAL (IV) | 228 441.00 | | | 228 441.00 |
EE Grand total (I to V) | 208 724.00 | | | 208 724.00 |
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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 | 325 421.00 | | 325 421.00 | 325 421.00 |
FJ Net sales | 325 421.00 | | 325 421.00 | 325 421.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 427.00 | |
FW Other purchases and external expenses | | | 64 759.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 197 374.00 | |
FZ Social Security Contributions | | | 85 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 350 109.00 | |
GG - OPERATING RESULT (I - II) | | | -24 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 427.00 | | | 325 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 145.00 | | | 350 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 717.00 | | | -24 717.00 |
