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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 248.00 | 648.00 | 5 599.00 | 6 248.00 |
BJ TOTAL (I) | 6 248.00 | 648.00 | 5 599.00 | 6 248.00 |
BX Customers and related accounts | 890 737.00 | | 890 737.00 | 890 737.00 |
BZ Other receivables | 1 052 972.00 | | 1 052 972.00 | 1 052 972.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 943 947.00 | | 1 943 947.00 | 1 943 947.00 |
CO Grand total (0 to V) | 1 950 196.00 | 648.00 | 1 949 547.00 | 1 950 196.00 |
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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) | -164 170.00 | | | -164 170.00 |
DL TOTAL (I) | -39 170.00 | | | -39 170.00 |
DU Loans and Debts from Credit Institutions (3) | 91 633.00 | | | 91 633.00 |
DX Trade payables and related accounts | 722 929.00 | | | 722 929.00 |
DY Tax and social security liabilities | 634 861.00 | | | 634 861.00 |
EA Other liabilities | 539 293.00 | | | 539 293.00 |
EC TOTAL (IV) | 1 988 717.00 | | | 1 988 717.00 |
EE Grand total (I to V) | 1 949 547.00 | | | 1 949 547.00 |
EG Accrued income and payables due within one year | 1 988 717.00 | | | 1 988 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 633.00 | | | 91 633.00 |
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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 | 6 154 385.00 | | 6 154 385.00 | 6 154 385.00 |
FJ Net sales | 6 154 385.00 | | 6 154 385.00 | 6 154 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 6 159 877.00 | |
FS Purchases of goods (including customs duties) | | | 20 843.00 | |
FW Other purchases and external expenses | | | 837 418.00 | |
FX Taxes, duties, and similar payments | | | 121 266.00 | |
FY Salaries and Wages | | | 4 325 279.00 | |
FZ Social Security Contributions | | | 956 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 62 302.00 | |
GF Total Operating Expenses (II) | | | 6 323 803.00 | |
GG - OPERATING RESULT (I - II) | | | -163 926.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 877.00 | | | 6 159 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 048.00 | | | 6 324 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 170.00 | | | -164 170.00 |
