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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 632.00 | 7 727.00 | 33 905.00 | 41 632.00 |
AT Other tangible assets | 7 514.00 | 2 354.00 | 5 159.00 | 7 514.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 746.00 | 10 082.00 | 40 664.00 | 50 746.00 |
BX Customers and related accounts | 536 009.00 | 10 124.00 | 525 885.00 | 536 009.00 |
BZ Other receivables | 620 766.00 | | 620 766.00 | 620 766.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 1 161 135.00 | 10 124.00 | 1 151 011.00 | 1 161 135.00 |
CO Grand total (0 to V) | 1 211 882.00 | 20 206.00 | 1 191 676.00 | 1 211 882.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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) | -181 810.00 | | | -181 810.00 |
DL TOTAL (I) | -56 810.00 | | | -56 810.00 |
DU Loans and Debts from Credit Institutions (3) | 72 519.00 | | | 72 519.00 |
DX Trade payables and related accounts | 505 152.00 | | | 505 152.00 |
DY Tax and social security liabilities | 323 790.00 | | | 323 790.00 |
EA Other liabilities | 347 025.00 | | | 347 025.00 |
EC TOTAL (IV) | 1 248 486.00 | | | 1 248 486.00 |
EE Grand total (I to V) | 1 191 676.00 | | | 1 191 676.00 |
EG Accrued income and payables due within one year | 1 248 486.00 | | | 1 248 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 519.00 | | | 72 519.00 |
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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 | 2 473 044.00 | | 2 473 044.00 | 2 473 044.00 |
FJ Net sales | 2 473 044.00 | | 2 473 044.00 | 2 473 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 13 142.00 | |
FR Total operating income (I) | | | 2 493 449.00 | |
FS Purchases of goods (including customs duties) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 493 411.00 | |
FX Taxes, duties, and similar payments | | | 44 732.00 | |
FY Salaries and Wages | | | 1 713 566.00 | |
FZ Social Security Contributions | | | 397 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 174.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 2 675 259.00 | |
GG - OPERATING RESULT (I - II) | | | -181 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 012.00 | | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 449.00 | | | 2 493 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 260.00 | | | 2 675 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 810.00 | | | -181 810.00 |
