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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 004.00 | 83.00 | 12 921.00 | 13 004.00 |
BJ TOTAL (I) | 13 004.00 | 83.00 | 12 921.00 | 13 004.00 |
BX Customers and related accounts | 44 256.00 | | 44 256.00 | 44 256.00 |
BZ Other receivables | 148 369.00 | | 148 369.00 | 148 369.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 193 638.00 | | 193 638.00 | 193 638.00 |
CO Grand total (0 to V) | 206 642.00 | 83.00 | 206 559.00 | 206 642.00 |
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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) | -73 625.00 | | | -73 625.00 |
DL TOTAL (I) | 51 374.00 | | | 51 374.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 83 370.00 | | | 83 370.00 |
DY Tax and social security liabilities | 48 656.00 | | | 48 656.00 |
EA Other liabilities | 22 672.00 | | | 22 672.00 |
EC TOTAL (IV) | 155 184.00 | | | 155 184.00 |
EE Grand total (I to V) | 206 559.00 | | | 206 559.00 |
EG Accrued income and payables due within one year | 155 184.00 | | | 155 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 138 591.00 | | 138 591.00 | 138 591.00 |
FJ Net sales | 138 591.00 | | 138 591.00 | 138 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 69 545.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 109 229.00 | |
FZ Social Security Contributions | | | 29 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 765.00 | |
GG - OPERATING RESULT (I - II) | | | -73 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 140.00 | | | 139 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 765.00 | | | 212 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 625.00 | | | -73 625.00 |
