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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 | 23 528.00 | 1 964.00 | 21 563.00 | 23 528.00 |
BJ TOTAL (I) | 23 528.00 | 1 964.00 | 21 563.00 | 23 528.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 76 694.00 | 37.00 | 76 657.00 | 76 694.00 |
BZ Other receivables | 138 090.00 | | 138 090.00 | 138 090.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 215 608.00 | 37.00 | 215 571.00 | 215 608.00 |
CO Grand total (0 to V) | 239 137.00 | 2 002.00 | 237 135.00 | 239 137.00 |
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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) | -46 147.00 | | | -46 147.00 |
DL TOTAL (I) | 78 852.00 | | | 78 852.00 |
DX Trade payables and related accounts | 57 839.00 | | | 57 839.00 |
DY Tax and social security liabilities | 61 429.00 | | | 61 429.00 |
EA Other liabilities | 39 013.00 | | | 39 013.00 |
EC TOTAL (IV) | 158 282.00 | | | 158 282.00 |
EE Grand total (I to V) | 237 135.00 | | | 237 135.00 |
EG Accrued income and payables due within one year | 158 282.00 | | | 158 282.00 |
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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 | 298 099.00 | | 298 099.00 | 298 099.00 |
FJ Net sales | 298 099.00 | | 298 099.00 | 298 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 299 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 63 006.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 231 287.00 | |
FZ Social Security Contributions | | | 42 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 345 274.00 | |
GG - OPERATING RESULT (I - II) | | | -46 068.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
HJ Employee participation in company results | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 205.00 | | | 299 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 353.00 | | | 345 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 147.00 | | | -46 147.00 |
