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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 | 12 979.00 | 532.00 | 12 446.00 | 12 979.00 |
BJ TOTAL (I) | 12 979.00 | 532.00 | 12 446.00 | 12 979.00 |
BX Customers and related accounts | 1 183 202.00 | 3 717.00 | 1 179 485.00 | 1 183 202.00 |
BZ Other receivables | 1 275 552.00 | | 1 275 552.00 | 1 275 552.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 2 476 925.00 | 3 717.00 | 2 473 208.00 | 2 476 925.00 |
CO Grand total (0 to V) | 2 489 904.00 | 4 250.00 | 2 485 654.00 | 2 489 904.00 |
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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) | -422 378.00 | | | -422 378.00 |
DL TOTAL (I) | -297 378.00 | | | -297 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170.00 | | | 3 170.00 |
DX Trade payables and related accounts | 1 073 161.00 | | | 1 073 161.00 |
DY Tax and social security liabilities | 1 043 387.00 | | | 1 043 387.00 |
EA Other liabilities | 663 313.00 | | | 663 313.00 |
EC TOTAL (IV) | 2 783 032.00 | | | 2 783 032.00 |
EE Grand total (I to V) | 2 485 654.00 | | | 2 485 654.00 |
EG Accrued income and payables due within one year | 2 783 032.00 | | | 2 783 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 170.00 | | | 3 170.00 |
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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 | 6 717 088.00 | | 6 717 088.00 | 6 717 088.00 |
FJ Net sales | 6 717 088.00 | | 6 717 088.00 | 6 717 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 724 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 894.00 | |
FW Other purchases and external expenses | | | 1 489 697.00 | |
FX Taxes, duties, and similar payments | | | 125 448.00 | |
FY Salaries and Wages | | | 4 248 223.00 | |
FZ Social Security Contributions | | | 1 262 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 7 147 118.00 | |
GG - OPERATING RESULT (I - II) | | | -422 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 785.00 | | | 7 785.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 915.00 | | | 6 724 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 293.00 | | | 7 147 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 378.00 | | | -422 378.00 |
