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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 | 3 193.00 | 43.00 | 3 149.00 | 3 193.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 337.00 | 43.00 | 3 293.00 | 3 337.00 |
BX Customers and related accounts | 1 864 321.00 | 3 459.00 | 1 860 862.00 | 1 864 321.00 |
BZ Other receivables | 951 136.00 | | 951 136.00 | 951 136.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 2 834 053.00 | 3 459.00 | 2 830 594.00 | 2 834 053.00 |
CO Grand total (0 to V) | 2 837 391.00 | 3 502.00 | 2 833 888.00 | 2 837 391.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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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) | -306 945.00 | | | -306 945.00 |
DL TOTAL (I) | -181 945.00 | | | -181 945.00 |
DU Loans and Debts from Credit Institutions (3) | 7 360.00 | | | 7 360.00 |
DX Trade payables and related accounts | 953 455.00 | | | 953 455.00 |
DY Tax and social security liabilities | 879 713.00 | | | 879 713.00 |
EA Other liabilities | 1 175 303.00 | | | 1 175 303.00 |
EC TOTAL (IV) | 3 015 833.00 | | | 3 015 833.00 |
EE Grand total (I to V) | 2 833 888.00 | | | 2 833 888.00 |
EG Accrued income and payables due within one year | 3 015 833.00 | | | 3 015 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 360.00 | | | 7 360.00 |
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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 | 6 430 937.00 | | 6 430 937.00 | 6 430 937.00 |
FJ Net sales | 6 430 937.00 | | 6 430 937.00 | 6 430 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 695.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 6 441 110.00 | |
FS Purchases of goods (including customs duties) | | | 11 293.00 | |
FW Other purchases and external expenses | | | 1 591 550.00 | |
FX Taxes, duties, and similar payments | | | 113 431.00 | |
FY Salaries and Wages | | | 3 825 272.00 | |
FZ Social Security Contributions | | | 1 201 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 746 077.00 | |
GG - OPERATING RESULT (I - II) | | | -304 967.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 695.00 | | | 9 695.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 110.00 | | | 6 441 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 055.00 | | | 6 748 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 945.00 | | | -306 945.00 |
