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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 485 369.00 | 24 453.00 | 460 917.00 | 485 369.00 |
BZ Other receivables | 45 544.00 | | 45 544.00 | 45 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 533 687.00 | 24 453.00 | 509 235.00 | 533 687.00 |
CO Grand total (0 to V) | 533 712.00 | 24 453.00 | 509 260.00 | 533 712.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -561 883.00 | -549 953.00 | | -561 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | -11 930.00 | | 3 158.00 |
DL TOTAL (I) | -557 725.00 | -560 883.00 | | -557 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 208.00 | 539 902.00 | | 757 208.00 |
DW Advances and down payments received on current orders | 283.00 | 5 040.00 | | 283.00 |
DX Trade payables and related accounts | 186 194.00 | 168 342.00 | | 186 194.00 |
DY Tax and social security liabilities | 123 300.00 | 60 941.00 | | 123 300.00 |
EA Other liabilities | | 29 983.00 | | |
EC TOTAL (IV) | 1 066 985.00 | 804 209.00 | | 1 066 985.00 |
EE Grand total (I to V) | 509 260.00 | 243 326.00 | | 509 260.00 |
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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 | 273 501.00 | | 273 501.00 | 273 501.00 |
FJ Net sales | 273 501.00 | | 273 501.00 | 273 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 274 348.00 | |
FW Other purchases and external expenses | | | 35 547.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 158 814.00 | |
FZ Social Security Contributions | | | 58 422.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 254 298.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 9 864.00 | 300.00 | | 9 864.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | 300.00 | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 905.00 | -300.00 | | -7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 307.00 | 30 339.00 | | 276 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 149.00 | 42 269.00 | | 273 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | -11 930.00 | | 3 158.00 |
