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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 276.00 | 511.00 | 12 765.00 | 13 276.00 |
AT Other tangible assets | 8 846.00 | 1 050.00 | 7 796.00 | 8 846.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 923.00 | 1 561.00 | 22 362.00 | 23 923.00 |
BX Customers and related accounts | 151 778.00 | 317.00 | 151 461.00 | 151 778.00 |
BZ Other receivables | 189 708.00 | | 189 708.00 | 189 708.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 342 056.00 | 317.00 | 341 739.00 | 342 056.00 |
CO Grand total (0 to V) | 365 980.00 | 1 878.00 | 364 101.00 | 365 980.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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) | -62 820.00 | | | -62 820.00 |
DL TOTAL (I) | 62 179.00 | | | 62 179.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 94 396.00 | | | 94 396.00 |
DY Tax and social security liabilities | 102 889.00 | | | 102 889.00 |
EA Other liabilities | 103 887.00 | | | 103 887.00 |
EC TOTAL (IV) | 301 922.00 | | | 301 922.00 |
EE Grand total (I to V) | 364 101.00 | | | 364 101.00 |
EG Accrued income and payables due within one year | 301 922.00 | | | 301 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 363 700.00 | | 363 700.00 | 363 700.00 |
FJ Net sales | 363 700.00 | | 363 700.00 | 363 700.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 363 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 96 911.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 263 018.00 | |
FZ Social Security Contributions | | | 55 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 426 529.00 | |
GG - OPERATING RESULT (I - II) | | | -62 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 708.00 | | | 363 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 529.00 | | | 426 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 820.00 | | | -62 820.00 |
