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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 095.00 | 882.00 | 12 212.00 | 13 095.00 |
BJ TOTAL (I) | 13 095.00 | 882.00 | 12 212.00 | 13 095.00 |
BX Customers and related accounts | 513 836.00 | 522.00 | 513 314.00 | 513 836.00 |
BZ Other receivables | 461 829.00 | | 461 829.00 | 461 829.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 976 637.00 | 522.00 | 976 114.00 | 976 637.00 |
CO Grand total (0 to V) | 989 732.00 | 1 404.00 | 988 327.00 | 989 732.00 |
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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) | -61 452.00 | | | -61 452.00 |
DL TOTAL (I) | 63 547.00 | | | 63 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559.00 | | | 3 559.00 |
DX Trade payables and related accounts | 221 627.00 | | | 221 627.00 |
DY Tax and social security liabilities | 377 078.00 | | | 377 078.00 |
EA Other liabilities | 322 514.00 | | | 322 514.00 |
EC TOTAL (IV) | 924 779.00 | | | 924 779.00 |
EE Grand total (I to V) | 988 327.00 | | | 988 327.00 |
EG Accrued income and payables due within one year | 924 779.00 | | | 924 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 559.00 | | | 3 559.00 |
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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 | 1 208 906.00 | | 1 208 906.00 | 1 208 906.00 |
FJ Net sales | 1 208 906.00 | | 1 208 906.00 | 1 208 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 211 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 518.00 | |
FW Other purchases and external expenses | | | 218 204.00 | |
FX Taxes, duties, and similar payments | | | 15 397.00 | |
FY Salaries and Wages | | | 837 475.00 | |
FZ Social Security Contributions | | | 185 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 1 272 837.00 | |
GG - OPERATING RESULT (I - II) | | | -61 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 384.00 | | | 1 211 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 837.00 | | | 1 272 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 452.00 | | | -61 452.00 |
