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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 | 374 695.00 | | 374 695.00 | 374 695.00 |
BZ Other receivables | 427 897.00 | | 427 897.00 | 427 897.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 802 877.00 | | 802 877.00 | 802 877.00 |
CO Grand total (0 to V) | 802 877.00 | | 802 877.00 | 802 877.00 |
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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) | -21 060.00 | | | -21 060.00 |
DL TOTAL (I) | 103 939.00 | | | 103 939.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009.00 | | | 14 009.00 |
DX Trade payables and related accounts | 205 894.00 | | | 205 894.00 |
DY Tax and social security liabilities | 194 744.00 | | | 194 744.00 |
EA Other liabilities | 284 289.00 | | | 284 289.00 |
EC TOTAL (IV) | 698 938.00 | | | 698 938.00 |
EE Grand total (I to V) | 802 877.00 | | | 802 877.00 |
EG Accrued income and payables due within one year | 698 938.00 | | | 698 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 009.00 | | | 14 009.00 |
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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 | 1 049 662.00 | | 1 049 662.00 | 1 049 662.00 |
FJ Net sales | 1 049 662.00 | | 1 049 662.00 | 1 049 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 051 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 187 350.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 703 147.00 | |
FZ Social Security Contributions | | | 155 294.00 | |
GE Other Expenses | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 1 072 312.00 | |
GG - OPERATING RESULT (I - II) | | | -21 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 281.00 | | | 1 051 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 342.00 | | | 1 072 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 060.00 | | | -21 060.00 |
