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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 530.00 | -1 530.00 | |
AT Other tangible assets | 14 834.00 | 2 334.00 | 12 499.00 | 14 834.00 |
BJ TOTAL (I) | 14 834.00 | 3 865.00 | 10 969.00 | 14 834.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 345 331.00 | | 345 331.00 | 345 331.00 |
BZ Other receivables | 752 169.00 | | 752 169.00 | 752 169.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 098 109.00 | | 1 098 109.00 | 1 098 109.00 |
CO Grand total (0 to V) | 1 112 943.00 | 3 865.00 | 1 109 078.00 | 1 112 943.00 |
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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) | -35 956.00 | | | -35 956.00 |
DL TOTAL (I) | 89 043.00 | | | 89 043.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 404 252.00 | | | 404 252.00 |
DY Tax and social security liabilities | 399 709.00 | | | 399 709.00 |
EA Other liabilities | 215 221.00 | | | 215 221.00 |
EC TOTAL (IV) | 1 020 035.00 | | | 1 020 035.00 |
EE Grand total (I to V) | 1 109 078.00 | | | 1 109 078.00 |
EG Accrued income and payables due within one year | 1 020 035.00 | | | 1 020 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 2 325 850.00 | | 2 325 850.00 | 2 325 850.00 |
FJ Net sales | 2 325 850.00 | | 2 325 850.00 | 2 325 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 2 342 367.00 | |
FS Purchases of goods (including customs duties) | | | 15 304.00 | |
FW Other purchases and external expenses | | | 537 128.00 | |
FX Taxes, duties, and similar payments | | | 24 554.00 | |
FY Salaries and Wages | | | 1 454 638.00 | |
FZ Social Security Contributions | | | 296 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 45 808.00 | |
GF Total Operating Expenses (II) | | | 2 375 975.00 | |
GG - OPERATING RESULT (I - II) | | | -33 608.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 546.00 | | | 13 546.00 |
HJ Employee participation in company results | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 367.00 | | | 2 342 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 323.00 | | | 2 378 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 956.00 | | | -35 956.00 |
