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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 | 580 438.00 | 2 896.00 | 577 541.00 | 580 438.00 |
BZ Other receivables | 608 394.00 | | 608 394.00 | 608 394.00 |
CF Cash and cash equivalents | 79 633.00 | | 79 633.00 | 79 633.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 268 694.00 | 2 896.00 | 1 265 798.00 | 1 268 694.00 |
CO Grand total (0 to V) | 1 268 694.00 | 2 896.00 | 1 265 798.00 | 1 268 694.00 |
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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) | -237 888.00 | | | -237 888.00 |
DL TOTAL (I) | -112 888.00 | | | -112 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 548 393.00 | | | 548 393.00 |
DY Tax and social security liabilities | 732 023.00 | | | 732 023.00 |
EA Other liabilities | 91 493.00 | | | 91 493.00 |
EC TOTAL (IV) | 1 378 686.00 | | | 1 378 686.00 |
EE Grand total (I to V) | 1 265 798.00 | | | 1 265 798.00 |
EG Accrued income and payables due within one year | 1 378 686.00 | | | 1 378 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 775.00 | | | 6 775.00 |
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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 | 5 829 174.00 | | 5 829 174.00 | 5 829 174.00 |
FJ Net sales | 5 829 174.00 | | 5 829 174.00 | 5 829 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 840 721.00 | |
FS Purchases of goods (including customs duties) | | | 11 198.00 | |
FW Other purchases and external expenses | | | 796 799.00 | |
FX Taxes, duties, and similar payments | | | 111 006.00 | |
FY Salaries and Wages | | | 3 945 375.00 | |
FZ Social Security Contributions | | | 1 146 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 65 315.00 | |
GF Total Operating Expenses (II) | | | 6 078 612.00 | |
GG - OPERATING RESULT (I - II) | | | -237 891.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 414.00 | | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 724.00 | | | 5 840 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 612.00 | | | 6 078 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 888.00 | | | -237 888.00 |
