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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 | 107 276.00 | | 107 276.00 | 107 276.00 |
BZ Other receivables | 111 161.00 | | 111 161.00 | 111 161.00 |
CJ TOTAL (II) | 218 437.00 | | 218 437.00 | 218 437.00 |
CO Grand total (0 to V) | 218 437.00 | | 218 437.00 | 218 437.00 |
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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) | -201 455.00 | | | -201 455.00 |
DL TOTAL (I) | -76 455.00 | | | -76 455.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 132 468.00 | | | 132 468.00 |
DY Tax and social security liabilities | 62 456.00 | | | 62 456.00 |
EA Other liabilities | 99 093.00 | | | 99 093.00 |
EC TOTAL (IV) | 294 893.00 | | | 294 893.00 |
EE Grand total (I to V) | 218 437.00 | | | 218 437.00 |
EG Accrued income and payables due within one year | 294 893.00 | | | 294 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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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 | 586 051.00 | | 586 051.00 | 586 051.00 |
FJ Net sales | 586 051.00 | | 586 051.00 | 586 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 587 164.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 201 345.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 450 960.00 | |
FZ Social Security Contributions | | | 124 778.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 788 238.00 | |
GG - OPERATING RESULT (I - II) | | | -201 074.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 164.00 | | | 587 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 619.00 | | | 788 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 455.00 | | | -201 455.00 |
