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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 328 134.00 | 2 243.00 | 325 891.00 | 328 134.00 |
BZ Other receivables | 375 933.00 | | 375 933.00 | 375 933.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 705 312.00 | 2 243.00 | 703 069.00 | 705 312.00 |
CO Grand total (0 to V) | 705 372.00 | 2 243.00 | 703 129.00 | 705 372.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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) | -72 103.00 | | | -72 103.00 |
DL TOTAL (I) | 52 896.00 | | | 52 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 211 684.00 | | | 211 684.00 |
DY Tax and social security liabilities | 204 207.00 | | | 204 207.00 |
EA Other liabilities | 232 361.00 | | | 232 361.00 |
EC TOTAL (IV) | 650 232.00 | | | 650 232.00 |
EE Grand total (I to V) | 703 129.00 | | | 703 129.00 |
EG Accrued income and payables due within one year | 650 232.00 | | | 650 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 978.00 | | | 1 978.00 |
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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 | 760 326.00 | | 760 326.00 | 760 326.00 |
FJ Net sales | 760 326.00 | | 760 326.00 | 760 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 763 296.00 | |
FS Purchases of goods (including customs duties) | | | 3 364.00 | |
FW Other purchases and external expenses | | | 177 436.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
FY Salaries and Wages | | | 509 683.00 | |
FZ Social Security Contributions | | | 122 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 10 312.00 | |
GF Total Operating Expenses (II) | | | 835 399.00 | |
GG - OPERATING RESULT (I - II) | | | -72 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 296.00 | | | 763 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 399.00 | | | 835 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 103.00 | | | -72 103.00 |
