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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 691 133.00 | | 691 133.00 | 691 133.00 |
BZ Other receivables | 689 773.00 | | 689 773.00 | 689 773.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 381 216.00 | | 1 381 216.00 | 1 381 216.00 |
CO Grand total (0 to V) | 1 506 216.00 | | 1 506 216.00 | 1 506 216.00 |
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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) | -144 497.00 | | | -144 497.00 |
DL TOTAL (I) | -19 497.00 | | | -19 497.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 379 510.00 | | | 379 510.00 |
DY Tax and social security liabilities | 514 087.00 | | | 514 087.00 |
EA Other liabilities | 631 816.00 | | | 631 816.00 |
EC TOTAL (IV) | 1 525 714.00 | | | 1 525 714.00 |
EE Grand total (I to V) | 1 506 216.00 | | | 1 506 216.00 |
EG Accrued income and payables due within one year | 1 525 714.00 | | | 1 525 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 1 817 422.00 | | 1 817 422.00 | 1 817 422.00 |
FJ Net sales | 1 817 422.00 | | 1 817 422.00 | 1 817 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 245.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 965 674.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FW Other purchases and external expenses | | | 371 671.00 | |
FX Taxes, duties, and similar payments | | | 37 186.00 | |
FY Salaries and Wages | | | 1 452 082.00 | |
FZ Social Security Contributions | | | 230 405.00 | |
GE Other Expenses | | | 18 182.00 | |
GF Total Operating Expenses (II) | | | 2 109 967.00 | |
GG - OPERATING RESULT (I - II) | | | -144 293.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 245.00 | | | 148 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 674.00 | | | 1 965 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 171.00 | | | 2 110 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 497.00 | | | -144 497.00 |
