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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 845.00 | 927.00 | 2 918.00 | 3 845.00 |
BJ TOTAL (I) | 3 845.00 | 927.00 | 2 918.00 | 3 845.00 |
BX Customers and related accounts | 1 301 689.00 | 706.00 | 1 300 982.00 | 1 301 689.00 |
BZ Other receivables | 862 769.00 | | 862 769.00 | 862 769.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 2 164 940.00 | 706.00 | 2 164 233.00 | 2 164 940.00 |
CO Grand total (0 to V) | 2 168 786.00 | 1 633.00 | 2 167 152.00 | 2 168 786.00 |
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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) | -423 117.00 | | | -423 117.00 |
DL TOTAL (I) | -298 117.00 | | | -298 117.00 |
DU Loans and Debts from Credit Institutions (3) | 122 909.00 | | | 122 909.00 |
DX Trade payables and related accounts | 849 569.00 | | | 849 569.00 |
DY Tax and social security liabilities | 749 929.00 | | | 749 929.00 |
EA Other liabilities | 742 861.00 | | | 742 861.00 |
EC TOTAL (IV) | 2 465 269.00 | | | 2 465 269.00 |
EE Grand total (I to V) | 2 167 152.00 | | | 2 167 152.00 |
EG Accrued income and payables due within one year | 2 465 269.00 | | | 2 465 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 909.00 | | | 122 909.00 |
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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 | 6 150 395.00 | | 6 150 395.00 | 6 150 395.00 |
FJ Net sales | 6 150 395.00 | | 6 150 395.00 | 6 150 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 6 158 848.00 | |
FS Purchases of goods (including customs duties) | | | 15 865.00 | |
FW Other purchases and external expenses | | | 1 974 222.00 | |
FX Taxes, duties, and similar payments | | | 95 145.00 | |
FY Salaries and Wages | | | 3 387 391.00 | |
FZ Social Security Contributions | | | 1 041 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GE Other Expenses | | | 61 880.00 | |
GF Total Operating Expenses (II) | | | 6 581 946.00 | |
GG - OPERATING RESULT (I - II) | | | -423 097.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 848.00 | | | 6 158 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 966.00 | | | 6 581 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 117.00 | | | -423 117.00 |
