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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 | 4 323.00 | 679.00 | 3 643.00 | 4 323.00 |
BJ TOTAL (I) | 4 323.00 | 679.00 | 3 643.00 | 4 323.00 |
BX Customers and related accounts | 578 512.00 | 1 929.00 | 576 582.00 | 578 512.00 |
BZ Other receivables | 958 717.00 | | 958 717.00 | 958 717.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 537 844.00 | 1 929.00 | 1 535 914.00 | 1 537 844.00 |
CO Grand total (0 to V) | 1 542 167.00 | 2 609.00 | 1 539 558.00 | 1 542 167.00 |
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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) | -184 357.00 | | | -184 357.00 |
DL TOTAL (I) | -59 357.00 | | | -59 357.00 |
DU Loans and Debts from Credit Institutions (3) | 21 544.00 | | | 21 544.00 |
DX Trade payables and related accounts | 517 327.00 | | | 517 327.00 |
DY Tax and social security liabilities | 638 488.00 | | | 638 488.00 |
EA Other liabilities | 421 555.00 | | | 421 555.00 |
EC TOTAL (IV) | 1 598 915.00 | | | 1 598 915.00 |
EE Grand total (I to V) | 1 539 558.00 | | | 1 539 558.00 |
EG Accrued income and payables due within one year | 1 598 915.00 | | | 1 598 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 544.00 | | | 21 544.00 |
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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 | 4 435 571.00 | | 4 435 571.00 | 4 435 571.00 |
FJ Net sales | 4 435 571.00 | | 4 435 571.00 | 4 435 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 127.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 4 458 690.00 | |
FS Purchases of goods (including customs duties) | | | 16 366.00 | |
FW Other purchases and external expenses | | | 968 624.00 | |
FX Taxes, duties, and similar payments | | | 75 477.00 | |
FY Salaries and Wages | | | 2 841 820.00 | |
FZ Social Security Contributions | | | 674 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 570.00 | |
GE Other Expenses | | | 58 064.00 | |
GF Total Operating Expenses (II) | | | 4 643 047.00 | |
GG - OPERATING RESULT (I - II) | | | -184 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 486.00 | | | 16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 690.00 | | | 4 458 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 047.00 | | | 4 643 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 357.00 | | | -184 357.00 |
