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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 82.00 | 2 367.00 | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 82.00 | 2 367.00 | 2 450.00 |
BX Customers and related accounts | 730 636.00 | 160.00 | 730 475.00 | 730 636.00 |
BZ Other receivables | 781 792.00 | | 781 792.00 | 781 792.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 1 524 100.00 | 160.00 | 1 523 939.00 | 1 524 100.00 |
CO Grand total (0 to V) | 1 526 550.00 | 243.00 | 1 526 306.00 | 1 526 550.00 |
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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) | -153 406.00 | | | -153 406.00 |
DL TOTAL (I) | -28 406.00 | | | -28 406.00 |
DU Loans and Debts from Credit Institutions (3) | 24 010.00 | | | 24 010.00 |
DX Trade payables and related accounts | 489 567.00 | | | 489 567.00 |
DY Tax and social security liabilities | 611 245.00 | | | 611 245.00 |
EA Other liabilities | 429 889.00 | | | 429 889.00 |
EC TOTAL (IV) | 1 554 712.00 | | | 1 554 712.00 |
EE Grand total (I to V) | 1 526 306.00 | | | 1 526 306.00 |
EG Accrued income and payables due within one year | 1 554 712.00 | | | 1 554 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 010.00 | | | 24 010.00 |
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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 | 1 853 761.00 | | 1 853 761.00 | 1 853 761.00 |
FJ Net sales | 1 853 761.00 | | 1 853 761.00 | 1 853 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 855 439.00 | |
FS Purchases of goods (including customs duties) | | | 11 838.00 | |
FW Other purchases and external expenses | | | 466 738.00 | |
FX Taxes, duties, and similar payments | | | 23 116.00 | |
FY Salaries and Wages | | | 1 201 423.00 | |
FZ Social Security Contributions | | | 286 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 18 926.00 | |
GF Total Operating Expenses (II) | | | 2 008 453.00 | |
GG - OPERATING RESULT (I - II) | | | -153 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 439.00 | | | 1 855 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 846.00 | | | 2 008 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 406.00 | | | -153 406.00 |
