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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 890.00 | 183.00 | 3 707.00 | 3 890.00 |
AT Other tangible assets | 9 480.00 | 1 571.00 | 7 908.00 | 9 480.00 |
BJ TOTAL (I) | 13 370.00 | 1 754.00 | 11 616.00 | 13 370.00 |
BX Customers and related accounts | 385 654.00 | 7 573.00 | 378 081.00 | 385 654.00 |
BZ Other receivables | 642 509.00 | | 642 509.00 | 642 509.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 029 660.00 | 7 573.00 | 1 022 087.00 | 1 029 660.00 |
CO Grand total (0 to V) | 1 043 031.00 | 9 327.00 | 1 033 703.00 | 1 043 031.00 |
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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) | -155 748.00 | | | -155 748.00 |
DL TOTAL (I) | -30 748.00 | | | -30 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 457 932.00 | | | 457 932.00 |
DY Tax and social security liabilities | 433 029.00 | | | 433 029.00 |
EA Other liabilities | 168 177.00 | | | 168 177.00 |
EC TOTAL (IV) | 1 064 451.00 | | | 1 064 451.00 |
EE Grand total (I to V) | 1 033 703.00 | | | 1 033 703.00 |
EG Accrued income and payables due within one year | 1 064 451.00 | | | 1 064 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 831.00 | | | 3 831.00 |
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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 | 2 089 983.00 | | 2 089 983.00 | 2 089 983.00 |
FJ Net sales | 2 089 983.00 | | 2 089 983.00 | 2 089 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 082.00 | |
FQ Other income | | | 9 825.00 | |
FR Total operating income (I) | | | 2 117 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 396 282.00 | |
FX Taxes, duties, and similar payments | | | 36 295.00 | |
FY Salaries and Wages | | | 1 461 418.00 | |
FZ Social Security Contributions | | | 344 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 247.00 | |
GE Other Expenses | | | 17 992.00 | |
GF Total Operating Expenses (II) | | | 2 273 639.00 | |
GG - OPERATING RESULT (I - II) | | | -155 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 891.00 | | | 2 117 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 639.00 | | | 2 273 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 748.00 | | | -155 748.00 |
