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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 697 638.00 | | 1 697 638.00 | 1 697 638.00 |
BZ Other receivables | 197 086.00 | | 197 086.00 | 197 086.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 1 898 601.00 | | 1 898 601.00 | 1 898 601.00 |
CO Grand total (0 to V) | 1 898 601.00 | | 1 898 601.00 | 1 898 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 258 002.00 | | | 258 002.00 |
DH Retained earnings | -240 723.00 | | | -240 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | | | -63.00 |
DL TOTAL (I) | 39 216.00 | | | 39 216.00 |
DU Loans and Debts from Credit Institutions (3) | 685 055.00 | | | 685 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 268 490.00 | | | 268 490.00 |
DY Tax and social security liabilities | 890 149.00 | | | 890 149.00 |
EA Other liabilities | 15 434.00 | | | 15 434.00 |
EC TOTAL (IV) | 1 859 385.00 | | | 1 859 385.00 |
EE Grand total (I to V) | 1 898 601.00 | | | 1 898 601.00 |
EG Accrued income and payables due within one year | 1 859 385.00 | | | 1 859 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 055.00 | | | 521 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 565 663.00 | | 6 565 663.00 | 6 565 663.00 |
FJ Net sales | 6 565 663.00 | | 6 565 663.00 | 6 565 663.00 |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 327.00 | |
FR Total operating income (I) | | | 6 602 334.00 | |
FW Other purchases and external expenses | | | 1 665 293.00 | |
FX Taxes, duties, and similar payments | | | 244 199.00 | |
FY Salaries and Wages | | | 3 598 139.00 | |
FZ Social Security Contributions | | | 1 093 519.00 | |
GF Total Operating Expenses (II) | | | 6 601 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 327.00 | | | 29 327.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 522.00 | | | 6 602 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 585.00 | | | 6 602 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | | | -63.00 |
