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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 | 2 780.00 | 438.00 | 2 342.00 | 2 780.00 |
BJ TOTAL (I) | 2 780.00 | 438.00 | 2 342.00 | 2 780.00 |
BX Customers and related accounts | 207 884.00 | 2 355.00 | 205 529.00 | 207 884.00 |
BZ Other receivables | 371 466.00 | | 371 466.00 | 371 466.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 579 928.00 | 2 355.00 | 577 572.00 | 579 928.00 |
CO Grand total (0 to V) | 582 708.00 | 2 793.00 | 579 915.00 | 582 708.00 |
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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) | -60 033.00 | | | -60 033.00 |
DL TOTAL (I) | 64 966.00 | | | 64 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509.00 | | | 9 509.00 |
DX Trade payables and related accounts | 225 151.00 | | | 225 151.00 |
DY Tax and social security liabilities | 151 801.00 | | | 151 801.00 |
EA Other liabilities | 128 486.00 | | | 128 486.00 |
EC TOTAL (IV) | 514 949.00 | | | 514 949.00 |
EE Grand total (I to V) | 579 915.00 | | | 579 915.00 |
EG Accrued income and payables due within one year | 514 949.00 | | | 514 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 509.00 | | | 9 509.00 |
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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 | 1 722 899.00 | | 1 722 899.00 | 1 722 899.00 |
FJ Net sales | 1 722 899.00 | | 1 722 899.00 | 1 722 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 1 727 518.00 | |
FS Purchases of goods (including customs duties) | | | 21 487.00 | |
FW Other purchases and external expenses | | | 306 838.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 1 158 521.00 | |
FZ Social Security Contributions | | | 260 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 1 787 544.00 | |
GG - OPERATING RESULT (I - II) | | | -60 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 518.00 | | | 1 727 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 552.00 | | | 1 787 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 033.00 | | | -60 033.00 |
