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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 356.00 | 42.00 | 1 313.00 | 1 356.00 |
AV Fixed assets in progress | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 17 782.00 | 42.00 | 17 739.00 | 17 782.00 |
BX Customers and related accounts | 716 758.00 | 829.00 | 715 929.00 | 716 758.00 |
BZ Other receivables | 350 736.00 | | 350 736.00 | 350 736.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 067 792.00 | 829.00 | 1 066 963.00 | 1 067 792.00 |
CO Grand total (0 to V) | 1 085 574.00 | 871.00 | 1 084 703.00 | 1 085 574.00 |
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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) | -101 647.00 | | | -101 647.00 |
DL TOTAL (I) | 23 352.00 | | | 23 352.00 |
DU Loans and Debts from Credit Institutions (3) | 21 632.00 | | | 21 632.00 |
DX Trade payables and related accounts | 259 121.00 | | | 259 121.00 |
DY Tax and social security liabilities | 217 795.00 | | | 217 795.00 |
EA Other liabilities | 562 800.00 | | | 562 800.00 |
EC TOTAL (IV) | 1 061 350.00 | | | 1 061 350.00 |
EE Grand total (I to V) | 1 084 703.00 | | | 1 084 703.00 |
EG Accrued income and payables due within one year | 1 061 350.00 | | | 1 061 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 632.00 | | | 21 632.00 |
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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 | 1 360 221.00 | 221.00 | 1 360 442.00 | 1 360 221.00 |
FJ Net sales | 1 360 221.00 | 221.00 | 1 360 442.00 | 1 360 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 361 672.00 | |
FS Purchases of goods (including customs duties) | | | 18 068.00 | |
FW Other purchases and external expenses | | | 517 520.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 704 523.00 | |
FZ Social Security Contributions | | | 190 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 1 463 319.00 | |
GG - OPERATING RESULT (I - II) | | | -101 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 672.00 | | | 1 361 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 319.00 | | | 1 463 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 647.00 | | | -101 647.00 |
