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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 | 1 781.00 | 410.00 | 1 370.00 | 1 781.00 |
BJ TOTAL (I) | 1 781.00 | 410.00 | 1 370.00 | 1 781.00 |
BX Customers and related accounts | 621 961.00 | | 621 961.00 | 621 961.00 |
BZ Other receivables | 1 522 862.00 | | 1 522 862.00 | 1 522 862.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 145 632.00 | | 2 145 632.00 | 2 145 632.00 |
CO Grand total (0 to V) | 2 147 413.00 | 410.00 | 2 147 002.00 | 2 147 413.00 |
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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) | -10 366.00 | | | -10 366.00 |
DL TOTAL (I) | 114 633.00 | | | 114 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | | | 12 633.00 |
DX Trade payables and related accounts | 690 961.00 | | | 690 961.00 |
DY Tax and social security liabilities | 936 557.00 | | | 936 557.00 |
EA Other liabilities | 392 217.00 | | | 392 217.00 |
EC TOTAL (IV) | 2 032 369.00 | | | 2 032 369.00 |
EE Grand total (I to V) | 2 147 002.00 | | | 2 147 002.00 |
EG Accrued income and payables due within one year | 2 032 369.00 | | | 2 032 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 633.00 | | | 12 633.00 |
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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 | 6 286 134.00 | | 6 286 134.00 | 6 286 134.00 |
FJ Net sales | 6 286 134.00 | | 6 286 134.00 | 6 286 134.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 689.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 6 318 245.00 | |
FS Purchases of goods (including customs duties) | | | 26 579.00 | |
FW Other purchases and external expenses | | | 779 652.00 | |
FX Taxes, duties, and similar payments | | | 127 067.00 | |
FY Salaries and Wages | | | 4 353 430.00 | |
FZ Social Security Contributions | | | 969 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 70 384.00 | |
GF Total Operating Expenses (II) | | | 6 327 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 815.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 689.00 | | | 27 689.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 245.00 | | | 6 318 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 612.00 | | | 6 328 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 366.00 | | | -10 366.00 |
