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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 770 203.00 | 533.00 | 769 670.00 | 770 203.00 |
BZ Other receivables | 554 401.00 | | 554 401.00 | 554 401.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 326 262.00 | 533.00 | 1 325 728.00 | 1 326 262.00 |
CO Grand total (0 to V) | 1 326 491.00 | 533.00 | 1 325 957.00 | 1 326 491.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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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) | -72 968.00 | | | -72 968.00 |
DL TOTAL (I) | 52 031.00 | | | 52 031.00 |
DU Loans and Debts from Credit Institutions (3) | 44 589.00 | | | 44 589.00 |
DX Trade payables and related accounts | 306 203.00 | | | 306 203.00 |
DY Tax and social security liabilities | 430 737.00 | | | 430 737.00 |
EA Other liabilities | 492 395.00 | | | 492 395.00 |
EC TOTAL (IV) | 1 273 925.00 | | | 1 273 925.00 |
EE Grand total (I to V) | 1 325 957.00 | | | 1 325 957.00 |
EG Accrued income and payables due within one year | 1 273 925.00 | | | 1 273 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 589.00 | | | 44 589.00 |
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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 | 1 805 136.00 | | 1 805 136.00 | 1 805 136.00 |
FJ Net sales | 1 805 136.00 | | 1 805 136.00 | 1 805 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 811 227.00 | |
FS Purchases of goods (including customs duties) | | | 13 065.00 | |
FW Other purchases and external expenses | | | 357 267.00 | |
FX Taxes, duties, and similar payments | | | 28 318.00 | |
FY Salaries and Wages | | | 1 107 544.00 | |
FZ Social Security Contributions | | | 353 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 23 445.00 | |
GF Total Operating Expenses (II) | | | 1 884 165.00 | |
GG - OPERATING RESULT (I - II) | | | -72 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | | | 6 088.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 227.00 | | | 1 811 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 195.00 | | | 1 884 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 968.00 | | | -72 968.00 |
