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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 | 7 992.00 | 2 798.00 | 5 194.00 | 7 992.00 |
BJ TOTAL (I) | 7 992.00 | 2 798.00 | 5 194.00 | 7 992.00 |
BX Customers and related accounts | 380 574.00 | | 380 574.00 | 380 574.00 |
BZ Other receivables | 122 119.00 | | 122 119.00 | 122 119.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 503 188.00 | | 503 188.00 | 503 188.00 |
CO Grand total (0 to V) | 511 181.00 | 2 798.00 | 508 383.00 | 511 181.00 |
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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) | -203 447.00 | | | -203 447.00 |
DL TOTAL (I) | -78 447.00 | | | -78 447.00 |
DU Loans and Debts from Credit Institutions (3) | 10 498.00 | | | 10 498.00 |
DX Trade payables and related accounts | 139 616.00 | | | 139 616.00 |
DY Tax and social security liabilities | 172 978.00 | | | 172 978.00 |
EA Other liabilities | 263 737.00 | | | 263 737.00 |
EC TOTAL (IV) | 586 830.00 | | | 586 830.00 |
EE Grand total (I to V) | 508 383.00 | | | 508 383.00 |
EG Accrued income and payables due within one year | 586 830.00 | | | 586 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 498.00 | | | 10 498.00 |
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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 | 546 527.00 | | 546 527.00 | 546 527.00 |
FJ Net sales | 546 527.00 | | 546 527.00 | 546 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 550 592.00 | |
FS Purchases of goods (including customs duties) | | | 8 221.00 | |
FW Other purchases and external expenses | | | 284 718.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 355 447.00 | |
FZ Social Security Contributions | | | 93 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 753 954.00 | |
GG - OPERATING RESULT (I - II) | | | -203 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | | | 3 947.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 592.00 | | | 550 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 039.00 | | | 754 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 447.00 | | | -203 447.00 |
