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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 550.00 | 2 047.00 | 6 503.00 | 8 550.00 |
BJ TOTAL (I) | 8 550.00 | 2 047.00 | 6 503.00 | 8 550.00 |
BX Customers and related accounts | 1 626 943.00 | | 1 626 943.00 | 1 626 943.00 |
BZ Other receivables | 1 760 084.00 | | 1 760 084.00 | 1 760 084.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 3 396 584.00 | | 3 396 584.00 | 3 396 584.00 |
CO Grand total (0 to V) | 3 405 134.00 | 2 047.00 | 3 403 087.00 | 3 405 134.00 |
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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) | -383 153.00 | | | -383 153.00 |
DL TOTAL (I) | -258 153.00 | | | -258 153.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 548.00 | | | 66 548.00 |
DX Trade payables and related accounts | 1 323 822.00 | | | 1 323 822.00 |
DY Tax and social security liabilities | 1 114 053.00 | | | 1 114 053.00 |
EA Other liabilities | 1 151 816.00 | | | 1 151 816.00 |
EC TOTAL (IV) | 3 656 241.00 | | | 3 656 241.00 |
EE Grand total (I to V) | 3 403 087.00 | | | 3 403 087.00 |
EG Accrued income and payables due within one year | 3 656 241.00 | | | 3 656 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 548.00 | | | 66 548.00 |
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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 | 10 556 773.00 | | 10 556 773.00 | 10 556 773.00 |
FJ Net sales | 10 556 773.00 | | 10 556 773.00 | 10 556 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 14 219.00 | |
FR Total operating income (I) | | | 10 581 671.00 | |
FS Purchases of goods (including customs duties) | | | 39 073.00 | |
FW Other purchases and external expenses | | | 1 850 294.00 | |
FX Taxes, duties, and similar payments | | | 246 697.00 | |
FY Salaries and Wages | | | 7 149 880.00 | |
FZ Social Security Contributions | | | 1 551 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 118 370.00 | |
GF Total Operating Expenses (II) | | | 10 963 723.00 | |
GG - OPERATING RESULT (I - II) | | | -382 052.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 229.00 | | | 10 229.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 581 671.00 | | | 10 581 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964 825.00 | | | 10 964 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 153.00 | | | -383 153.00 |
