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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 | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 128 402.00 | | 128 402.00 | 128 402.00 |
BZ Other receivables | 323 098.00 | | 323 098.00 | 323 098.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 452 095.00 | | 452 095.00 | 452 095.00 |
CO Grand total (0 to V) | 577 095.00 | | 577 095.00 | 577 095.00 |
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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) | -43 904.00 | | | -43 904.00 |
DL TOTAL (I) | 81 095.00 | | | 81 095.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 143 797.00 | | | 143 797.00 |
DY Tax and social security liabilities | 276 199.00 | | | 276 199.00 |
EA Other liabilities | 75 810.00 | | | 75 810.00 |
EC TOTAL (IV) | 496 000.00 | | | 496 000.00 |
EE Grand total (I to V) | 577 095.00 | | | 577 095.00 |
EG Accrued income and payables due within one year | 496 000.00 | | | 496 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 339 447.00 | | 339 447.00 | 339 447.00 |
FJ Net sales | 339 447.00 | | 339 447.00 | 339 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 647 187.00 | |
FS Purchases of goods (including customs duties) | | | 4 215.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 113 851.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 454 012.00 | |
FZ Social Security Contributions | | | 108 162.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 691 092.00 | |
GG - OPERATING RESULT (I - II) | | | -43 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 736.00 | | | 307 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 187.00 | | | 647 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 092.00 | | | 691 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 904.00 | | | -43 904.00 |
