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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 118.00 | 60.00 | 7 058.00 | 7 118.00 |
BJ TOTAL (I) | 7 118.00 | 60.00 | 7 058.00 | 7 118.00 |
BX Customers and related accounts | 1 121 090.00 | | 1 121 090.00 | 1 121 090.00 |
BZ Other receivables | 537 029.00 | | 537 029.00 | 537 029.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 658 396.00 | | 1 658 396.00 | 1 658 396.00 |
CO Grand total (0 to V) | 1 665 515.00 | 60.00 | 1 665 454.00 | 1 665 515.00 |
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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) | -225 946.00 | | | -225 946.00 |
DL TOTAL (I) | -100 946.00 | | | -100 946.00 |
DU Loans and Debts from Credit Institutions (3) | 28 552.00 | | | 28 552.00 |
DX Trade payables and related accounts | 577 722.00 | | | 577 722.00 |
DY Tax and social security liabilities | 440 325.00 | | | 440 325.00 |
EA Other liabilities | 719 800.00 | | | 719 800.00 |
EC TOTAL (IV) | 1 766 400.00 | | | 1 766 400.00 |
EE Grand total (I to V) | 1 665 454.00 | | | 1 665 454.00 |
EG Accrued income and payables due within one year | 1 766 400.00 | | | 1 766 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 552.00 | | | 28 552.00 |
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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 | 2 011 824.00 | | 2 011 824.00 | 2 011 824.00 |
FJ Net sales | 2 011 824.00 | | 2 011 824.00 | 2 011 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 013 663.00 | |
FS Purchases of goods (including customs duties) | | | 15 214.00 | |
FW Other purchases and external expenses | | | 929 580.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 999 356.00 | |
FZ Social Security Contributions | | | 256 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 20 192.00 | |
GF Total Operating Expenses (II) | | | 2 239 589.00 | |
GG - OPERATING RESULT (I - II) | | | -225 925.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 663.00 | | | 2 013 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 609.00 | | | 2 239 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 946.00 | | | -225 946.00 |
