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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 | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 122 805.00 | | 122 805.00 | 122 805.00 |
BZ Other receivables | 344 186.00 | | 344 186.00 | 344 186.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 468 319.00 | | 468 319.00 | 468 319.00 |
CO Grand total (0 to V) | 468 319.00 | | 468 319.00 | 468 319.00 |
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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) | -56 755.00 | | | -56 755.00 |
DL TOTAL (I) | 68 245.00 | | | 68 245.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 186 510.00 | | | 186 510.00 |
DY Tax and social security liabilities | 143 379.00 | | | 143 379.00 |
EA Other liabilities | 69 974.00 | | | 69 974.00 |
EC TOTAL (IV) | 400 074.00 | | | 400 074.00 |
EE Grand total (I to V) | 468 319.00 | | | 468 319.00 |
EG Accrued income and payables due within one year | 400 074.00 | | | 400 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 869 314.00 | 15 610.00 | 884 924.00 | 869 314.00 |
FJ Net sales | 869 314.00 | 15 610.00 | 884 924.00 | 869 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 888 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 182 067.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 627 012.00 | |
FZ Social Security Contributions | | | 110 260.00 | |
GE Other Expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 943 900.00 | |
GG - OPERATING RESULT (I - II) | | | -55 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HJ Employee participation in company results | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 262.00 | | | 888 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 017.00 | | | 945 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 755.00 | | | -56 755.00 |
