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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 | 38 124.00 | 8 760.00 | 29 364.00 | 38 124.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 38 276.00 | 8 760.00 | 29 516.00 | 38 276.00 |
BV Advances and down payments on orders | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 868 954.00 | 26 218.00 | 842 735.00 | 868 954.00 |
BZ Other receivables | 847 723.00 | | 847 723.00 | 847 723.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 724 677.00 | 26 218.00 | 1 698 459.00 | 1 724 677.00 |
CO Grand total (0 to V) | 1 762 954.00 | 34 979.00 | 1 727 975.00 | 1 762 954.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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) | -107 652.00 | | | -107 652.00 |
DL TOTAL (I) | 17 347.00 | | | 17 347.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 509 155.00 | | | 509 155.00 |
DY Tax and social security liabilities | 717 042.00 | | | 717 042.00 |
EA Other liabilities | 483 789.00 | | | 483 789.00 |
EC TOTAL (IV) | 1 710 628.00 | | | 1 710 628.00 |
EE Grand total (I to V) | 1 727 975.00 | | | 1 727 975.00 |
EG Accrued income and payables due within one year | 1 710 628.00 | | | 1 710 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -594.00 | | -594.00 | -594.00 |
FG Production sold - services | 3 560 356.00 | | 3 560 356.00 | 3 560 356.00 |
FJ Net sales | 3 559 761.00 | | 3 559 761.00 | 3 559 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 336.00 | |
FQ Other income | | | 18 323.00 | |
FR Total operating income (I) | | | 3 616 421.00 | |
FS Purchases of goods (including customs duties) | | | 8 793.00 | |
FW Other purchases and external expenses | | | 751 461.00 | |
FX Taxes, duties, and similar payments | | | 41 157.00 | |
FY Salaries and Wages | | | 2 226 476.00 | |
FZ Social Security Contributions | | | 625 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 218.00 | |
GE Other Expenses | | | 37 513.00 | |
GF Total Operating Expenses (II) | | | 3 721 163.00 | |
GG - OPERATING RESULT (I - II) | | | -104 742.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 483.00 | | | 34 483.00 |
HJ Employee participation in company results | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 487.00 | | | 3 616 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 139.00 | | | 3 724 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 652.00 | | | -107 652.00 |
