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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 516 848.00 | 8 345.00 | 508 502.00 | 516 848.00 |
BZ Other receivables | 572 686.00 | | 572 686.00 | 572 686.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 091 239.00 | 8 345.00 | 1 082 893.00 | 1 091 239.00 |
CO Grand total (0 to V) | 1 091 239.00 | 8 345.00 | 1 082 893.00 | 1 091 239.00 |
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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) | -86 139.00 | | | -86 139.00 |
DL TOTAL (I) | 38 860.00 | | | 38 860.00 |
DU Loans and Debts from Credit Institutions (3) | 31 431.00 | | | 31 431.00 |
DX Trade payables and related accounts | 372 961.00 | | | 372 961.00 |
DY Tax and social security liabilities | 279 458.00 | | | 279 458.00 |
EA Other liabilities | 360 181.00 | | | 360 181.00 |
EC TOTAL (IV) | 1 044 033.00 | | | 1 044 033.00 |
EE Grand total (I to V) | 1 082 893.00 | | | 1 082 893.00 |
EG Accrued income and payables due within one year | 1 044 033.00 | | | 1 044 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 431.00 | | | 31 431.00 |
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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 | 3 016 321.00 | | 3 016 321.00 | 3 016 321.00 |
FJ Net sales | 3 016 321.00 | | 3 016 321.00 | 3 016 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 555.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 3 044 151.00 | |
FS Purchases of goods (including customs duties) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 592 511.00 | |
FX Taxes, duties, and similar payments | | | 50 550.00 | |
FY Salaries and Wages | | | 1 978 600.00 | |
FZ Social Security Contributions | | | 451 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 36 269.00 | |
GF Total Operating Expenses (II) | | | 3 130 235.00 | |
GG - OPERATING RESULT (I - II) | | | -86 083.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 076.00 | | | 21 076.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 180.00 | | | 3 044 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 319.00 | | | 3 130 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 139.00 | | | -86 139.00 |
