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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 | 5 950.00 | 472.00 | 5 477.00 | 5 950.00 |
BJ TOTAL (I) | 5 950.00 | 472.00 | 5 477.00 | 5 950.00 |
BV Advances and down payments on orders | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 202 720.00 | 8 422.00 | 194 298.00 | 202 720.00 |
BZ Other receivables | 232 695.00 | | 232 695.00 | 232 695.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 443 591.00 | 8 422.00 | 435 169.00 | 443 591.00 |
CO Grand total (0 to V) | 449 541.00 | 8 894.00 | 440 646.00 | 449 541.00 |
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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) | -286 622.00 | | | -286 622.00 |
DL TOTAL (I) | -161 622.00 | | | -161 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 261 354.00 | | | 261 354.00 |
DY Tax and social security liabilities | 231 054.00 | | | 231 054.00 |
EA Other liabilities | 107 279.00 | | | 107 279.00 |
EC TOTAL (IV) | 602 268.00 | | | 602 268.00 |
EE Grand total (I to V) | 440 646.00 | | | 440 646.00 |
EG Accrued income and payables due within one year | 602 268.00 | | | 602 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580.00 | | | 2 580.00 |
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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 | 1 724 417.00 | | 1 724 417.00 | 1 724 417.00 |
FJ Net sales | 1 724 417.00 | | 1 724 417.00 | 1 724 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 727 620.00 | |
FS Purchases of goods (including customs duties) | | | 11 044.00 | |
FW Other purchases and external expenses | | | 967 663.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 821 376.00 | |
FZ Social Security Contributions | | | 185 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 013 789.00 | |
GG - OPERATING RESULT (I - II) | | | -286 169.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 620.00 | | | 1 727 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 242.00 | | | 2 014 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 622.00 | | | -286 622.00 |
