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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 223.00 | 3 696.00 | 8 527.00 | 12 223.00 |
AT Other tangible assets | 14 990.00 | 5 270.00 | 9 719.00 | 14 990.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 214.00 | 8 967.00 | 20 246.00 | 29 214.00 |
BX Customers and related accounts | 609 437.00 | 117.00 | 609 320.00 | 609 437.00 |
BZ Other receivables | 988 745.00 | | 988 745.00 | 988 745.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 598 683.00 | 117.00 | 1 598 566.00 | 1 598 683.00 |
CO Grand total (0 to V) | 1 627 897.00 | 9 084.00 | 1 618 813.00 | 1 627 897.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | -78 262.00 | | | -78 262.00 |
DL TOTAL (I) | 46 737.00 | | | 46 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | | | 8 141.00 |
DX Trade payables and related accounts | 567 006.00 | | | 567 006.00 |
DY Tax and social security liabilities | 621 167.00 | | | 621 167.00 |
EA Other liabilities | 375 760.00 | | | 375 760.00 |
EC TOTAL (IV) | 1 572 075.00 | | | 1 572 075.00 |
EE Grand total (I to V) | 1 618 813.00 | | | 1 618 813.00 |
EG Accrued income and payables due within one year | 1 572 075.00 | | | 1 572 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 141.00 | | | 8 141.00 |
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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 | 3 195 268.00 | 62 758.00 | 3 258 026.00 | 3 195 268.00 |
FJ Net sales | 3 195 268.00 | 62 758.00 | 3 258 026.00 | 3 195 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 20 790.00 | |
FR Total operating income (I) | | | 3 280 461.00 | |
FS Purchases of goods (including customs duties) | | | 9 609.00 | |
FW Other purchases and external expenses | | | 614 175.00 | |
FX Taxes, duties, and similar payments | | | 74 648.00 | |
FY Salaries and Wages | | | 2 136 860.00 | |
FZ Social Security Contributions | | | 513 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 3 358 616.00 | |
GG - OPERATING RESULT (I - II) | | | -78 154.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 471.00 | | | 3 280 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 734.00 | | | 3 358 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 262.00 | | | -78 262.00 |
