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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 | 310 156.00 | 7 815.00 | 302 340.00 | 310 156.00 |
BZ Other receivables | 483 963.00 | | 483 963.00 | 483 963.00 |
CJ TOTAL (II) | 794 119.00 | 7 815.00 | 786 303.00 | 794 119.00 |
CO Grand total (0 to V) | 794 119.00 | 7 815.00 | 786 303.00 | 794 119.00 |
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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) | -73 948.00 | | | -73 948.00 |
DL TOTAL (I) | 51 051.00 | | | 51 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 179 492.00 | | | 179 492.00 |
DY Tax and social security liabilities | 347 972.00 | | | 347 972.00 |
EA Other liabilities | 206 622.00 | | | 206 622.00 |
EC TOTAL (IV) | 735 252.00 | | | 735 252.00 |
EE Grand total (I to V) | 786 303.00 | | | 786 303.00 |
EG Accrued income and payables due within one year | 735 252.00 | | | 735 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 701 639.00 | | 701 639.00 | 701 639.00 |
FJ Net sales | 701 639.00 | | 701 639.00 | 701 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 705 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 146 213.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 501 986.00 | |
FZ Social Security Contributions | | | 101 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 815.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 779 514.00 | |
GG - OPERATING RESULT (I - II) | | | -73 915.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 599.00 | | | 705 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 547.00 | | | 779 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 948.00 | | | -73 948.00 |
