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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 | 15 101.00 | 4 024.00 | 11 077.00 | 15 101.00 |
BJ TOTAL (I) | 15 101.00 | 4 024.00 | 11 077.00 | 15 101.00 |
BX Customers and related accounts | 714 232.00 | | 714 232.00 | 714 232.00 |
BZ Other receivables | 193 310.00 | | 193 310.00 | 193 310.00 |
CF Cash and cash equivalents | 53 761.00 | | 53 761.00 | 53 761.00 |
CH Prepaid expenses | 27 272.00 | | 27 272.00 | 27 272.00 |
CJ TOTAL (II) | 988 575.00 | | 988 575.00 | 988 575.00 |
CO Grand total (0 to V) | 1 003 676.00 | 4 024.00 | 999 652.00 | 1 003 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 126.00 | | | -7 126.00 |
DL TOTAL (I) | 2 874.00 | | | 2 874.00 |
DX Trade payables and related accounts | 568 806.00 | | | 568 806.00 |
DY Tax and social security liabilities | 289 308.00 | | | 289 308.00 |
EA Other liabilities | 138 664.00 | | | 138 664.00 |
EC TOTAL (IV) | 996 778.00 | | | 996 778.00 |
EE Grand total (I to V) | 999 652.00 | | | 999 652.00 |
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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 | 1 947 769.00 | | 1 947 769.00 | 1 947 769.00 |
FJ Net sales | 1 947 769.00 | | 1 947 769.00 | 1 947 769.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 954 376.00 | |
FW Other purchases and external expenses | | | 1 182 247.00 | |
FX Taxes, duties, and similar payments | | | 25 747.00 | |
FY Salaries and Wages | | | 535 784.00 | |
FZ Social Security Contributions | | | 213 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 961 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 526.00 | | | 1 954 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 652.00 | | | 1 961 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 126.00 | | | -7 126.00 |
