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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 438.00 | 501.00 | 6 936.00 | 7 438.00 |
BJ TOTAL (I) | 7 438.00 | 501.00 | 6 936.00 | 7 438.00 |
BX Customers and related accounts | 533 955.00 | | 533 955.00 | 533 955.00 |
BZ Other receivables | 548 678.00 | | 548 678.00 | 548 678.00 |
CJ TOTAL (II) | 1 082 634.00 | | 1 082 634.00 | 1 082 634.00 |
CO Grand total (0 to V) | 1 090 072.00 | 501.00 | 1 089 571.00 | 1 090 072.00 |
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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) | -123 433.00 | | | -123 433.00 |
DL TOTAL (I) | 1 566.00 | | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | | | 4 718.00 |
DX Trade payables and related accounts | 219 476.00 | | | 219 476.00 |
DY Tax and social security liabilities | 502 343.00 | | | 502 343.00 |
EA Other liabilities | 361 467.00 | | | 361 467.00 |
EC TOTAL (IV) | 1 088 004.00 | | | 1 088 004.00 |
EE Grand total (I to V) | 1 089 571.00 | | | 1 089 571.00 |
EG Accrued income and payables due within one year | 1 088 004.00 | | | 1 088 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718.00 | | | 4 718.00 |
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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 | 1 158 626.00 | | 1 158 626.00 | 1 158 626.00 |
FJ Net sales | 1 158 626.00 | | 1 158 626.00 | 1 158 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 160 284.00 | |
FS Purchases of goods (including customs duties) | | | 5 704.00 | |
FW Other purchases and external expenses | | | 226 466.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 817 688.00 | |
FZ Social Security Contributions | | | 207 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 11 741.00 | |
GF Total Operating Expenses (II) | | | 1 283 675.00 | |
GG - OPERATING RESULT (I - II) | | | -123 391.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 284.00 | | | 1 160 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 717.00 | | | 1 283 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 433.00 | | | -123 433.00 |
