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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 492 102.00 | 2 283.00 | 489 819.00 | 492 102.00 |
BZ Other receivables | 835 110.00 | | 835 110.00 | 835 110.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 328 673.00 | 2 283.00 | 1 326 389.00 | 1 328 673.00 |
CO Grand total (0 to V) | 1 328 673.00 | 2 283.00 | 1 326 389.00 | 1 328 673.00 |
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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) | -163 434.00 | | | -163 434.00 |
DL TOTAL (I) | -38 434.00 | | | -38 434.00 |
DU Loans and Debts from Credit Institutions (3) | 7 347.00 | | | 7 347.00 |
DX Trade payables and related accounts | 519 531.00 | | | 519 531.00 |
DY Tax and social security liabilities | 577 469.00 | | | 577 469.00 |
EA Other liabilities | 260 476.00 | | | 260 476.00 |
EC TOTAL (IV) | 1 364 824.00 | | | 1 364 824.00 |
EE Grand total (I to V) | 1 326 389.00 | | | 1 326 389.00 |
EG Accrued income and payables due within one year | 1 364 824.00 | | | 1 364 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 347.00 | | | 7 347.00 |
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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 | 3 468 866.00 | | 3 468 866.00 | 3 468 866.00 |
FJ Net sales | 3 468 866.00 | | 3 468 866.00 | 3 468 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 8 496.00 | |
FR Total operating income (I) | | | 3 487 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 631 320.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
FY Salaries and Wages | | | 2 401 476.00 | |
FZ Social Security Contributions | | | 522 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282.00 | |
GE Other Expenses | | | 42 453.00 | |
GF Total Operating Expenses (II) | | | 3 648 279.00 | |
GG - OPERATING RESULT (I - II) | | | -160 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 134.00 | | | 9 134.00 |
HJ Employee participation in company results | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 798.00 | | | 3 487 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 232.00 | | | 3 651 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 434.00 | | | -163 434.00 |
