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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 | 13 370.00 | 4 269.00 | 9 101.00 | 13 370.00 |
BJ TOTAL (I) | 13 370.00 | 4 269.00 | 9 101.00 | 13 370.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 467 115.00 | 545.00 | 466 570.00 | 467 115.00 |
BZ Other receivables | 627 722.00 | | 627 722.00 | 627 722.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 095 235.00 | 545.00 | 1 094 690.00 | 1 095 235.00 |
CO Grand total (0 to V) | 1 108 606.00 | 4 814.00 | 1 103 792.00 | 1 108 606.00 |
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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) | -78 366.00 | | | -78 366.00 |
DL TOTAL (I) | 46 633.00 | | | 46 633.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 248 865.00 | | | 248 865.00 |
DY Tax and social security liabilities | 457 476.00 | | | 457 476.00 |
EA Other liabilities | 350 793.00 | | | 350 793.00 |
EC TOTAL (IV) | 1 057 158.00 | | | 1 057 158.00 |
EE Grand total (I to V) | 1 103 792.00 | | | 1 103 792.00 |
EG Accrued income and payables due within one year | 1 057 158.00 | | | 1 057 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 531 275.00 | | 1 531 275.00 | 1 531 275.00 |
FJ Net sales | 1 531 275.00 | | 1 531 275.00 | 1 531 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 542 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 315 810.00 | |
FX Taxes, duties, and similar payments | | | 15 074.00 | |
FY Salaries and Wages | | | 1 073 952.00 | |
FZ Social Security Contributions | | | 203 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 1 618 812.00 | |
GG - OPERATING RESULT (I - II) | | | -76 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | | | 2 266.00 |
HJ Employee participation in company results | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 289.00 | | | 1 542 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 656.00 | | | 1 620 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 366.00 | | | -78 366.00 |
