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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 | 302 988.00 | 1 561.00 | 301 426.00 | 302 988.00 |
BZ Other receivables | 263 563.00 | | 263 563.00 | 263 563.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 566 845.00 | 1 561.00 | 565 284.00 | 566 845.00 |
CO Grand total (0 to V) | 566 845.00 | 1 561.00 | 565 284.00 | 566 845.00 |
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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) | -30 314.00 | | | -30 314.00 |
DL TOTAL (I) | 94 685.00 | | | 94 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 944.00 | | | 7 944.00 |
DX Trade payables and related accounts | 109 445.00 | | | 109 445.00 |
DY Tax and social security liabilities | 143 945.00 | | | 143 945.00 |
EA Other liabilities | 209 262.00 | | | 209 262.00 |
EC TOTAL (IV) | 470 598.00 | | | 470 598.00 |
EE Grand total (I to V) | 565 284.00 | | | 565 284.00 |
EG Accrued income and payables due within one year | 470 598.00 | | | 470 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 944.00 | | | 7 944.00 |
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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 | 464 440.00 | | 464 440.00 | 464 440.00 |
FJ Net sales | 464 440.00 | | 464 440.00 | 464 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 464 901.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FW Other purchases and external expenses | | | 91 819.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 318 324.00 | |
FZ Social Security Contributions | | | 72 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 495 131.00 | |
GG - OPERATING RESULT (I - II) | | | -30 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 901.00 | | | 464 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 216.00 | | | 495 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 314.00 | | | -30 314.00 |
