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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 428.00 | 184.00 | 3 244.00 | 3 428.00 |
AT Other tangible assets | 9 462.00 | 546.00 | 8 916.00 | 9 462.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 14 141.00 | 730.00 | 13 411.00 | 14 141.00 |
BX Customers and related accounts | 525 353.00 | 23 282.00 | 502 070.00 | 525 353.00 |
BZ Other receivables | 526 837.00 | | 526 837.00 | 526 837.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 055 089.00 | 23 282.00 | 1 031 806.00 | 1 055 089.00 |
CO Grand total (0 to V) | 1 069 230.00 | 24 013.00 | 1 045 217.00 | 1 069 230.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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) | -118 801.00 | | | -118 801.00 |
DL TOTAL (I) | 6 198.00 | | | 6 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | | | 3 939.00 |
DX Trade payables and related accounts | 405 703.00 | | | 405 703.00 |
DY Tax and social security liabilities | 339 033.00 | | | 339 033.00 |
EA Other liabilities | 290 342.00 | | | 290 342.00 |
EC TOTAL (IV) | 1 039 018.00 | | | 1 039 018.00 |
EE Grand total (I to V) | 1 045 217.00 | | | 1 045 217.00 |
EG Accrued income and payables due within one year | 1 039 018.00 | | | 1 039 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 939.00 | | | 3 939.00 |
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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 | 4 113 177.00 | | 4 113 177.00 | 4 113 177.00 |
FJ Net sales | 4 113 177.00 | | 4 113 177.00 | 4 113 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 902.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 159 099.00 | |
FS Purchases of goods (including customs duties) | | | 21 121.00 | |
FW Other purchases and external expenses | | | 701 082.00 | |
FX Taxes, duties, and similar payments | | | 72 630.00 | |
FY Salaries and Wages | | | 2 606 414.00 | |
FZ Social Security Contributions | | | 802 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 282.00 | |
GE Other Expenses | | | 49 727.00 | |
GF Total Operating Expenses (II) | | | 4 277 426.00 | |
GG - OPERATING RESULT (I - II) | | | -118 326.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 902.00 | | | 45 902.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 099.00 | | | 4 159 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 900.00 | | | 4 277 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 801.00 | | | -118 801.00 |
