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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 069.00 | 4 110.00 | 30 958.00 | 35 069.00 |
BJ TOTAL (I) | 35 069.00 | 4 110.00 | 30 958.00 | 35 069.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 953 489.00 | 14 590.00 | 938 898.00 | 953 489.00 |
BZ Other receivables | 1 070 357.00 | | 1 070 357.00 | 1 070 357.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 025 027.00 | 14 590.00 | 2 010 436.00 | 2 025 027.00 |
CO Grand total (0 to V) | 2 060 097.00 | 18 701.00 | 2 041 395.00 | 2 060 097.00 |
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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) | -101 586.00 | | | -101 586.00 |
DL TOTAL (I) | 23 413.00 | | | 23 413.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | | | 10 703.00 |
DX Trade payables and related accounts | 702 689.00 | | | 702 689.00 |
DY Tax and social security liabilities | 761 263.00 | | | 761 263.00 |
EA Other liabilities | 541 825.00 | | | 541 825.00 |
EC TOTAL (IV) | 2 016 482.00 | | | 2 016 482.00 |
EE Grand total (I to V) | 2 041 395.00 | | | 2 041 395.00 |
EG Accrued income and payables due within one year | 2 016 482.00 | | | 2 016 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 703.00 | | | 10 703.00 |
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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 | 4 338 486.00 | | 4 338 486.00 | 4 338 486.00 |
FJ Net sales | 4 338 486.00 | | 4 338 486.00 | 4 338 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 494.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 4 374 282.00 | |
FS Purchases of goods (including customs duties) | | | 17 765.00 | |
FW Other purchases and external expenses | | | 927 114.00 | |
FX Taxes, duties, and similar payments | | | 56 768.00 | |
FY Salaries and Wages | | | 2 806 220.00 | |
FZ Social Security Contributions | | | 599 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 45 624.00 | |
GF Total Operating Expenses (II) | | | 4 473 070.00 | |
GG - OPERATING RESULT (I - II) | | | -98 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 618.00 | | | 27 618.00 |
HJ Employee participation in company results | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 282.00 | | | 4 374 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 868.00 | | | 4 475 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 586.00 | | | -101 586.00 |
