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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 254.00 | 551.00 | 2 703.00 | 3 254.00 |
BJ TOTAL (I) | 3 254.00 | 551.00 | 2 703.00 | 3 254.00 |
BX Customers and related accounts | 522 270.00 | | 522 270.00 | 522 270.00 |
BZ Other receivables | 722 057.00 | | 722 057.00 | 722 057.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 246 207.00 | | 1 246 207.00 | 1 246 207.00 |
CO Grand total (0 to V) | 1 249 462.00 | 551.00 | 1 248 911.00 | 1 249 462.00 |
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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) | -111 987.00 | | | -111 987.00 |
DL TOTAL (I) | 13 012.00 | | | 13 012.00 |
DU Loans and Debts from Credit Institutions (3) | 93 236.00 | | | 93 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | | | 5 879.00 |
DX Trade payables and related accounts | 437 561.00 | | | 437 561.00 |
DY Tax and social security liabilities | 343 314.00 | | | 343 314.00 |
EA Other liabilities | 355 907.00 | | | 355 907.00 |
EC TOTAL (IV) | 1 235 898.00 | | | 1 235 898.00 |
EE Grand total (I to V) | 1 248 911.00 | | | 1 248 911.00 |
EG Accrued income and payables due within one year | 1 235 898.00 | | | 1 235 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 236.00 | | | 93 236.00 |
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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 | 2 454 860.00 | | 2 454 860.00 | 2 454 860.00 |
FJ Net sales | 2 454 860.00 | | 2 454 860.00 | 2 454 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 516.00 | |
FQ Other income | | | 14 914.00 | |
FR Total operating income (I) | | | 2 468 258.00 | |
FS Purchases of goods (including customs duties) | | | 10 190.00 | |
FW Other purchases and external expenses | | | 523 915.00 | |
FX Taxes, duties, and similar payments | | | 42 001.00 | |
FY Salaries and Wages | | | 1 593 433.00 | |
FZ Social Security Contributions | | | 409 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 580 236.00 | |
GG - OPERATING RESULT (I - II) | | | -111 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 191.00 | | | -3 191.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 258.00 | | | 2 468 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 245.00 | | | 2 580 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 987.00 | | | -111 987.00 |
