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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 499.00 | 845.00 | 22 653.00 | 23 499.00 |
AT Other tangible assets | 1 233.00 | 46.00 | 1 186.00 | 1 233.00 |
BJ TOTAL (I) | 24 733.00 | 892.00 | 23 840.00 | 24 733.00 |
BX Customers and related accounts | 293 964.00 | 786.00 | 293 178.00 | 293 964.00 |
BZ Other receivables | 251 000.00 | | 251 000.00 | 251 000.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 545 240.00 | 786.00 | 544 454.00 | 545 240.00 |
CO Grand total (0 to V) | 569 974.00 | 1 678.00 | 568 295.00 | 569 974.00 |
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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) | -157 256.00 | | | -157 256.00 |
DL TOTAL (I) | -32 256.00 | | | -32 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 157 180.00 | | | 157 180.00 |
DY Tax and social security liabilities | 239 054.00 | | | 239 054.00 |
EA Other liabilities | 202 723.00 | | | 202 723.00 |
EC TOTAL (IV) | 600 551.00 | | | 600 551.00 |
EE Grand total (I to V) | 568 295.00 | | | 568 295.00 |
EG Accrued income and payables due within one year | 600 551.00 | | | 600 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 561 730.00 | | 561 730.00 | 561 730.00 |
FJ Net sales | 561 730.00 | | 561 730.00 | 561 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 3 339.00 | |
FR Total operating income (I) | | | 567 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 182 604.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 405 382.00 | |
FZ Social Security Contributions | | | 119 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 724 484.00 | |
GG - OPERATING RESULT (I - II) | | | -157 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 228.00 | | | 567 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 484.00 | | | 724 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 256.00 | | | -157 256.00 |
