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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 | 568 593.00 | | 568 593.00 | 568 593.00 |
BZ Other receivables | 676 012.00 | | 676 012.00 | 676 012.00 |
CJ TOTAL (II) | 1 244 605.00 | | 1 244 605.00 | 1 244 605.00 |
CO Grand total (0 to V) | 1 244 605.00 | | 1 244 605.00 | 1 244 605.00 |
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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) | -250 956.00 | | | -250 956.00 |
DL TOTAL (I) | -125 956.00 | | | -125 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | | | 3 523.00 |
DX Trade payables and related accounts | 456 504.00 | | | 456 504.00 |
DY Tax and social security liabilities | 636 260.00 | | | 636 260.00 |
EA Other liabilities | 274 274.00 | | | 274 274.00 |
EC TOTAL (IV) | 1 370 562.00 | | | 1 370 562.00 |
EE Grand total (I to V) | 1 244 605.00 | | | 1 244 605.00 |
EG Accrued income and payables due within one year | 1 370 562.00 | | | 1 370 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 523.00 | | | 3 523.00 |
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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 | 4 240 150.00 | | 4 240 150.00 | 4 240 150.00 |
FJ Net sales | 4 240 150.00 | | 4 240 150.00 | 4 240 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -423.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 4 240 604.00 | |
FS Purchases of goods (including customs duties) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 616 361.00 | |
FX Taxes, duties, and similar payments | | | 72 492.00 | |
FY Salaries and Wages | | | 2 924 098.00 | |
FZ Social Security Contributions | | | 873 756.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 491 315.00 | |
GG - OPERATING RESULT (I - II) | | | -250 710.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 604.00 | | | 4 240 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 561.00 | | | 4 491 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 956.00 | | | -250 956.00 |
