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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 353.00 | 467.00 | 17 885.00 | 18 353.00 |
AT Other tangible assets | 12 309.00 | 404.00 | 11 904.00 | 12 309.00 |
BJ TOTAL (I) | 30 662.00 | 872.00 | 29 790.00 | 30 662.00 |
BX Customers and related accounts | 551 903.00 | 164.00 | 551 739.00 | 551 903.00 |
BZ Other receivables | 486 445.00 | | 486 445.00 | 486 445.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 038 916.00 | 164.00 | 1 038 752.00 | 1 038 916.00 |
CO Grand total (0 to V) | 1 069 579.00 | 1 036.00 | 1 068 543.00 | 1 069 579.00 |
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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) | -72 905.00 | | | -72 905.00 |
DL TOTAL (I) | 52 094.00 | | | 52 094.00 |
DU Loans and Debts from Credit Institutions (3) | 33 411.00 | | | 33 411.00 |
DX Trade payables and related accounts | 262 551.00 | | | 262 551.00 |
DY Tax and social security liabilities | 375 726.00 | | | 375 726.00 |
EA Other liabilities | 344 759.00 | | | 344 759.00 |
EC TOTAL (IV) | 1 016 448.00 | | | 1 016 448.00 |
EE Grand total (I to V) | 1 068 543.00 | | | 1 068 543.00 |
EG Accrued income and payables due within one year | 1 016 448.00 | | | 1 016 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 411.00 | | | 33 411.00 |
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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 | 1 372 556.00 | | 1 372 556.00 | 1 372 556.00 |
FJ Net sales | 1 372 556.00 | | 1 372 556.00 | 1 372 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 373 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 227 974.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
FY Salaries and Wages | | | 961 066.00 | |
FZ Social Security Contributions | | | 222 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 13 898.00 | |
GF Total Operating Expenses (II) | | | 1 446 417.00 | |
GG - OPERATING RESULT (I - II) | | | -72 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 511.00 | | | 1 373 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 417.00 | | | 1 446 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 905.00 | | | -72 905.00 |
