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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 | 237 792.00 | 209.00 | 237 583.00 | 237 792.00 |
BZ Other receivables | 362 247.00 | | 362 247.00 | 362 247.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 600 315.00 | 209.00 | 600 105.00 | 600 315.00 |
CO Grand total (0 to V) | 600 315.00 | 209.00 | 600 105.00 | 600 315.00 |
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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) | -75 407.00 | | | -75 407.00 |
DL TOTAL (I) | 49 593.00 | | | 49 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 225 993.00 | | | 225 993.00 |
DY Tax and social security liabilities | 165 700.00 | | | 165 700.00 |
EA Other liabilities | 157 011.00 | | | 157 011.00 |
EC TOTAL (IV) | 550 513.00 | | | 550 513.00 |
EE Grand total (I to V) | 600 105.00 | | | 600 105.00 |
EG Accrued income and payables due within one year | 550 513.00 | | | 550 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809.00 | | | 1 809.00 |
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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 | 504 676.00 | 6 210.00 | 510 886.00 | 504 676.00 |
FJ Net sales | 504 676.00 | 6 210.00 | 510 886.00 | 504 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 117 013.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 367 150.00 | |
FZ Social Security Contributions | | | 86 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 587 343.00 | |
GG - OPERATING RESULT (I - II) | | | -75 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 971.00 | | | 511 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 378.00 | | | 587 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 407.00 | | | -75 407.00 |
