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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650.00 | 119.00 | 530.00 | 650.00 |
AT Other tangible assets | 1 199.00 | 26.00 | 1 172.00 | 1 199.00 |
BJ TOTAL (I) | 1 849.00 | 145.00 | 1 703.00 | 1 849.00 |
BX Customers and related accounts | 284 549.00 | 583.00 | 283 966.00 | 284 549.00 |
BZ Other receivables | 266 014.00 | | 266 014.00 | 266 014.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 551 499.00 | 583.00 | 550 915.00 | 551 499.00 |
CO Grand total (0 to V) | 553 348.00 | 728.00 | 552 619.00 | 553 348.00 |
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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) | -322 030.00 | | | -322 030.00 |
DL TOTAL (I) | -197 030.00 | | | -197 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 284 813.00 | | | 284 813.00 |
DY Tax and social security liabilities | 316 585.00 | | | 316 585.00 |
EA Other liabilities | 136 800.00 | | | 136 800.00 |
EC TOTAL (IV) | 749 649.00 | | | 749 649.00 |
EE Grand total (I to V) | 552 619.00 | | | 552 619.00 |
EG Accrued income and payables due within one year | 749 649.00 | | | 749 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 986.00 | | | 10 986.00 |
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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 | 1 299 112.00 | | 1 299 112.00 | 1 299 112.00 |
FJ Net sales | 1 299 112.00 | | 1 299 112.00 | 1 299 112.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 9 116.00 | |
FR Total operating income (I) | | | 1 308 907.00 | |
FS Purchases of goods (including customs duties) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 393 287.00 | |
FX Taxes, duties, and similar payments | | | 25 500.00 | |
FY Salaries and Wages | | | 973 027.00 | |
FZ Social Security Contributions | | | 217 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 13 408.00 | |
GF Total Operating Expenses (II) | | | 1 630 937.00 | |
GG - OPERATING RESULT (I - II) | | | -322 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 414.00 | | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 907.00 | | | 1 308 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 937.00 | | | 1 630 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 030.00 | | | -322 030.00 |
