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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 889.00 | 1 964.00 | 9 925.00 | 11 889.00 |
AT Other tangible assets | 3 415.00 | 431.00 | 2 983.00 | 3 415.00 |
BJ TOTAL (I) | 15 304.00 | 2 395.00 | 12 908.00 | 15 304.00 |
BX Customers and related accounts | 873 068.00 | 3 194.00 | 869 874.00 | 873 068.00 |
BZ Other receivables | 1 163 222.00 | | 1 163 222.00 | 1 163 222.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 2 037 601.00 | 3 194.00 | 2 034 407.00 | 2 037 601.00 |
CO Grand total (0 to V) | 2 052 905.00 | 5 590.00 | 2 047 315.00 | 2 052 905.00 |
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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) | -231 595.00 | | | -231 595.00 |
DL TOTAL (I) | -106 595.00 | | | -106 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | | | 12 262.00 |
DX Trade payables and related accounts | 696 039.00 | | | 696 039.00 |
DY Tax and social security liabilities | 875 306.00 | | | 875 306.00 |
EA Other liabilities | 570 301.00 | | | 570 301.00 |
EC TOTAL (IV) | 2 153 910.00 | | | 2 153 910.00 |
EE Grand total (I to V) | 2 047 315.00 | | | 2 047 315.00 |
EG Accrued income and payables due within one year | 2 153 910.00 | | | 2 153 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 262.00 | | | 12 262.00 |
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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 | 5 785 946.00 | | 5 785 946.00 | 5 785 946.00 |
FJ Net sales | 5 785 946.00 | | 5 785 946.00 | 5 785 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 5 798 312.00 | |
FS Purchases of goods (including customs duties) | | | 21 736.00 | |
FW Other purchases and external expenses | | | 952 651.00 | |
FX Taxes, duties, and similar payments | | | 111 154.00 | |
FY Salaries and Wages | | | 3 905 694.00 | |
FZ Social Security Contributions | | | 964 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 194.00 | |
GE Other Expenses | | | 68 159.00 | |
GF Total Operating Expenses (II) | | | 6 029 907.00 | |
GG - OPERATING RESULT (I - II) | | | -231 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 312.00 | | | 5 798 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 907.00 | | | 6 029 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 595.00 | | | -231 595.00 |
