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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 | 56 470.00 | 443.00 | 56 026.00 | 56 470.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 78 197.00 | 443.00 | 77 753.00 | 78 197.00 |
CO Grand total (0 to V) | 78 197.00 | 443.00 | 77 753.00 | 78 197.00 |
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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) | -252 071.00 | | | -252 071.00 |
DL TOTAL (I) | -127 071.00 | | | -127 071.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 99 205.00 | | | 99 205.00 |
DY Tax and social security liabilities | 68 277.00 | | | 68 277.00 |
EA Other liabilities | 37 260.00 | | | 37 260.00 |
EC TOTAL (IV) | 204 825.00 | | | 204 825.00 |
EE Grand total (I to V) | 77 753.00 | | | 77 753.00 |
EG Accrued income and payables due within one year | 204 825.00 | | | 204 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 464 588.00 | | 464 588.00 | 464 588.00 |
FJ Net sales | 464 588.00 | | 464 588.00 | 464 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 468 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 109 464.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 453 587.00 | |
FZ Social Security Contributions | | | 139 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 720 139.00 | |
GG - OPERATING RESULT (I - II) | | | -252 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 068.00 | | | 468 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 139.00 | | | 720 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 071.00 | | | -252 071.00 |
