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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 | 1 336 122.00 | 696.00 | 1 335 425.00 | 1 336 122.00 |
BZ Other receivables | 1 909 549.00 | | 1 909 549.00 | 1 909 549.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 3 246 898.00 | 696.00 | 3 246 201.00 | 3 246 898.00 |
CO Grand total (0 to V) | 3 246 898.00 | 696.00 | 3 246 201.00 | 3 246 898.00 |
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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) | -182 577.00 | | | -182 577.00 |
DL TOTAL (I) | -57 577.00 | | | -57 577.00 |
DU Loans and Debts from Credit Institutions (3) | 19 946.00 | | | 19 946.00 |
DX Trade payables and related accounts | 1 213 559.00 | | | 1 213 559.00 |
DY Tax and social security liabilities | 1 113 836.00 | | | 1 113 836.00 |
EA Other liabilities | 956 437.00 | | | 956 437.00 |
EC TOTAL (IV) | 3 303 779.00 | | | 3 303 779.00 |
EE Grand total (I to V) | 3 246 201.00 | | | 3 246 201.00 |
EG Accrued income and payables due within one year | 3 303 779.00 | | | 3 303 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 946.00 | | | 19 946.00 |
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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 | 11 165 965.00 | | 11 165 965.00 | 11 165 965.00 |
FJ Net sales | 11 165 965.00 | | 11 165 965.00 | 11 165 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 125.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 11 179 285.00 | |
FS Purchases of goods (including customs duties) | | | 40 304.00 | |
FW Other purchases and external expenses | | | 1 689 188.00 | |
FX Taxes, duties, and similar payments | | | 269 263.00 | |
FY Salaries and Wages | | | 7 444 672.00 | |
FZ Social Security Contributions | | | 1 792 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 119 191.00 | |
GF Total Operating Expenses (II) | | | 11 355 432.00 | |
GG - OPERATING RESULT (I - II) | | | -176 147.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 125.00 | | | 13 125.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 179 956.00 | | | 11 179 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362 534.00 | | | 11 362 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 577.00 | | | -182 577.00 |
