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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 688.00 | 2 094.00 | 6 593.00 | 8 688.00 |
BJ TOTAL (I) | 8 688.00 | 2 094.00 | 6 593.00 | 8 688.00 |
BX Customers and related accounts | 262 059.00 | | 262 059.00 | 262 059.00 |
BZ Other receivables | 436 853.00 | | 436 853.00 | 436 853.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 699 345.00 | | 699 345.00 | 699 345.00 |
CO Grand total (0 to V) | 708 033.00 | 2 094.00 | 705 938.00 | 708 033.00 |
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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) | -111 841.00 | | | -111 841.00 |
DL TOTAL (I) | 13 158.00 | | | 13 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | | | 7 674.00 |
DX Trade payables and related accounts | 318 079.00 | | | 318 079.00 |
DY Tax and social security liabilities | 208 898.00 | | | 208 898.00 |
EA Other liabilities | 158 128.00 | | | 158 128.00 |
EC TOTAL (IV) | 692 780.00 | | | 692 780.00 |
EE Grand total (I to V) | 705 938.00 | | | 705 938.00 |
EG Accrued income and payables due within one year | 692 780.00 | | | 692 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 674.00 | | | 7 674.00 |
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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 | 2 608 551.00 | | 2 608 551.00 | 2 608 551.00 |
FJ Net sales | 2 608 551.00 | | 2 608 551.00 | 2 608 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 615 465.00 | |
FS Purchases of goods (including customs duties) | | | 13 017.00 | |
FW Other purchases and external expenses | | | 409 988.00 | |
FX Taxes, duties, and similar payments | | | 40 801.00 | |
FY Salaries and Wages | | | 1 799 777.00 | |
FZ Social Security Contributions | | | 432 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 26 452.00 | |
GF Total Operating Expenses (II) | | | 2 727 307.00 | |
GG - OPERATING RESULT (I - II) | | | -111 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 465.00 | | | 2 615 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 307.00 | | | 2 727 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 841.00 | | | -111 841.00 |
