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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 892.00 | 6 959.00 | 51 933.00 | 58 892.00 |
AT Other tangible assets | 8 034.00 | 1 780.00 | 6 254.00 | 8 034.00 |
BJ TOTAL (I) | 66 926.00 | 8 739.00 | 58 187.00 | 66 926.00 |
BX Customers and related accounts | 918 009.00 | 453.00 | 917 556.00 | 918 009.00 |
BZ Other receivables | 910 498.00 | | 910 498.00 | 910 498.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 829 316.00 | 453.00 | 1 828 863.00 | 1 829 316.00 |
CO Grand total (0 to V) | 1 896 243.00 | 9 192.00 | 1 887 050.00 | 1 896 243.00 |
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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) | -208 280.00 | | | -208 280.00 |
DL TOTAL (I) | -83 280.00 | | | -83 280.00 |
DU Loans and Debts from Credit Institutions (3) | 28 761.00 | | | 28 761.00 |
DX Trade payables and related accounts | 699 350.00 | | | 699 350.00 |
DY Tax and social security liabilities | 630 323.00 | | | 630 323.00 |
EA Other liabilities | 611 894.00 | | | 611 894.00 |
EC TOTAL (IV) | 1 970 330.00 | | | 1 970 330.00 |
EE Grand total (I to V) | 1 887 050.00 | | | 1 887 050.00 |
EG Accrued income and payables due within one year | 1 970 330.00 | | | 1 970 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 761.00 | | | 28 761.00 |
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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 | 5 496 335.00 | | 5 496 335.00 | 5 496 335.00 |
FJ Net sales | 5 496 335.00 | | 5 496 335.00 | 5 496 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 9 102.00 | |
FR Total operating income (I) | | | 5 509 988.00 | |
FS Purchases of goods (including customs duties) | | | 31 435.00 | |
FW Other purchases and external expenses | | | 1 028 189.00 | |
FX Taxes, duties, and similar payments | | | 108 266.00 | |
FY Salaries and Wages | | | 3 516 244.00 | |
FZ Social Security Contributions | | | 968 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 56 175.00 | |
GF Total Operating Expenses (II) | | | 5 718 268.00 | |
GG - OPERATING RESULT (I - II) | | | -208 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 988.00 | | | 5 509 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 268.00 | | | 5 718 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 280.00 | | | -208 280.00 |
