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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 | 1 229 297.00 | | 1 229 297.00 | 1 229 297.00 |
BZ Other receivables | 862 834.00 | | 862 834.00 | 862 834.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 2 092 408.00 | | 2 092 408.00 | 2 092 408.00 |
CO Grand total (0 to V) | 2 092 408.00 | | 2 092 408.00 | 2 092 408.00 |
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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) | -231 079.00 | | | -231 079.00 |
DL TOTAL (I) | -106 079.00 | | | -106 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299.00 | | | 4 299.00 |
DX Trade payables and related accounts | 662 429.00 | | | 662 429.00 |
DY Tax and social security liabilities | 603 990.00 | | | 603 990.00 |
EA Other liabilities | 927 768.00 | | | 927 768.00 |
EC TOTAL (IV) | 2 198 487.00 | | | 2 198 487.00 |
EE Grand total (I to V) | 2 092 408.00 | | | 2 092 408.00 |
EG Accrued income and payables due within one year | 2 198 487.00 | | | 2 198 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 299.00 | | | 4 299.00 |
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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 | 2 202 274.00 | | 2 202 274.00 | 2 202 274.00 |
FJ Net sales | 2 202 274.00 | | 2 202 274.00 | 2 202 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 203 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 637 847.00 | |
FX Taxes, duties, and similar payments | | | 27 196.00 | |
FY Salaries and Wages | | | 1 361 084.00 | |
FZ Social Security Contributions | | | 382 890.00 | |
GE Other Expenses | | | 22 744.00 | |
GF Total Operating Expenses (II) | | | 2 434 738.00 | |
GG - OPERATING RESULT (I - II) | | | -230 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 776.00 | | | 2 203 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 856.00 | | | 2 434 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 079.00 | | | -231 079.00 |
