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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 | 18 901.00 | 2 174.00 | 16 726.00 | 18 901.00 |
BJ TOTAL (I) | 18 901.00 | 2 174.00 | 16 726.00 | 18 901.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 799 988.00 | | 799 988.00 | 799 988.00 |
BZ Other receivables | 864 543.00 | | 864 543.00 | 864 543.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 665 459.00 | | 1 665 459.00 | 1 665 459.00 |
CO Grand total (0 to V) | 1 684 361.00 | 2 174.00 | 1 682 186.00 | 1 684 361.00 |
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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) | -11 880.00 | | | -11 880.00 |
DL TOTAL (I) | 113 119.00 | | | 113 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 430 113.00 | | | 430 113.00 |
DY Tax and social security liabilities | 693 379.00 | | | 693 379.00 |
EA Other liabilities | 444 537.00 | | | 444 537.00 |
EC TOTAL (IV) | 1 569 066.00 | | | 1 569 066.00 |
EE Grand total (I to V) | 1 682 186.00 | | | 1 682 186.00 |
EG Accrued income and payables due within one year | 1 569 066.00 | | | 1 569 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 3 345 376.00 | | 3 345 376.00 | 3 345 376.00 |
FJ Net sales | 3 345 376.00 | | 3 345 376.00 | 3 345 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 3 347 889.00 | |
FS Purchases of goods (including customs duties) | | | 7 247.00 | |
FW Other purchases and external expenses | | | 507 858.00 | |
FX Taxes, duties, and similar payments | | | 41 065.00 | |
FY Salaries and Wages | | | 2 370 710.00 | |
FZ Social Security Contributions | | | 430 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 359 298.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HJ Employee participation in company results | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 889.00 | | | 3 347 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 769.00 | | | 3 359 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 880.00 | | | -11 880.00 |
