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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 1 285.00 | 1 285.00 | | 1 285.00 |
BX Customers and related accounts | 73 257.00 | | 73 257.00 | 73 257.00 |
BZ Other receivables | 45 302.00 | | 45 302.00 | 45 302.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 119 030.00 | | 119 030.00 | 119 030.00 |
CO Grand total (0 to V) | 120 316.00 | 1 285.00 | 119 030.00 | 120 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 055.00 | | | 20 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 221.00 | | | -36 221.00 |
DL TOTAL (I) | -15 065.00 | | | -15 065.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167.00 | | | 24 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 16 652.00 | | | 16 652.00 |
DY Tax and social security liabilities | 74 804.00 | | | 74 804.00 |
EA Other liabilities | 18 467.00 | | | 18 467.00 |
EC TOTAL (IV) | 134 096.00 | | | 134 096.00 |
EE Grand total (I to V) | 119 030.00 | | | 119 030.00 |
EG Accrued income and payables due within one year | 134 096.00 | | | 134 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 167.00 | | | 24 167.00 |
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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 | 563 632.00 | | 563 632.00 | 563 632.00 |
FJ Net sales | 563 632.00 | | 563 632.00 | 563 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 044.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 588 695.00 | |
FW Other purchases and external expenses | | | 72 561.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 431 047.00 | |
FZ Social Security Contributions | | | 97 902.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 623 668.00 | |
GG - OPERATING RESULT (I - II) | | | -34 973.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 044.00 | | | 25 044.00 |
A2 TOTAL ASSETS | 43 375.00 | | | 43 375.00 |
HA Exceptional income from management transactions | 6 915.00 | | | 6 915.00 |
HD Total exceptional income (VII) | 6 915.00 | | | 6 915.00 |
HE Exceptional expenses on management operations | 8 087.00 | | | 8 087.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 610.00 | | | 595 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 832.00 | | | 631 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 221.00 | | | -36 221.00 |
