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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 | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 603 886.00 | | 603 886.00 | 603 886.00 |
BZ Other receivables | 473 833.00 | | 473 833.00 | 473 833.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 078 714.00 | | 1 078 714.00 | 1 078 714.00 |
CO Grand total (0 to V) | 1 078 714.00 | | 1 078 714.00 | 1 078 714.00 |
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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) | -264 903.00 | | | -264 903.00 |
DL TOTAL (I) | -139 903.00 | | | -139 903.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 337 708.00 | | | 337 708.00 |
DY Tax and social security liabilities | 370 867.00 | | | 370 867.00 |
EA Other liabilities | 510 002.00 | | | 510 002.00 |
EC TOTAL (IV) | 1 218 618.00 | | | 1 218 618.00 |
EE Grand total (I to V) | 1 078 714.00 | | | 1 078 714.00 |
EG Accrued income and payables due within one year | 1 218 618.00 | | | 1 218 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 165 411.00 | 1 303.00 | 2 166 714.00 | 2 165 411.00 |
FJ Net sales | 2 165 411.00 | 1 303.00 | 2 166 714.00 | 2 165 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 707.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 2 215 450.00 | |
FS Purchases of goods (including customs duties) | | | 9 503.00 | |
FW Other purchases and external expenses | | | 821 513.00 | |
FX Taxes, duties, and similar payments | | | 20 539.00 | |
FY Salaries and Wages | | | 1 212 365.00 | |
FZ Social Security Contributions | | | 404 526.00 | |
GE Other Expenses | | | 10 766.00 | |
GF Total Operating Expenses (II) | | | 2 479 214.00 | |
GG - OPERATING RESULT (I - II) | | | -263 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | | | 2 857.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HJ Employee participation in company results | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 450.00 | | | 2 215 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 354.00 | | | 2 480 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 903.00 | | | -264 903.00 |
