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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 735.00 | 3 169.00 | 3 566.00 | 6 735.00 |
BJ TOTAL (I) | 6 735.00 | 3 169.00 | 3 566.00 | 6 735.00 |
BX Customers and related accounts | 710 576.00 | | 710 576.00 | 710 576.00 |
BZ Other receivables | 658 864.00 | | 658 864.00 | 658 864.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 370 410.00 | | 1 370 410.00 | 1 370 410.00 |
CO Grand total (0 to V) | 1 377 145.00 | 3 169.00 | 1 373 976.00 | 1 377 145.00 |
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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) | -280 766.00 | | | -280 766.00 |
DL TOTAL (I) | -155 766.00 | | | -155 766.00 |
DU Loans and Debts from Credit Institutions (3) | 24 635.00 | | | 24 635.00 |
DX Trade payables and related accounts | 643 966.00 | | | 643 966.00 |
DY Tax and social security liabilities | 425 015.00 | | | 425 015.00 |
EA Other liabilities | 436 124.00 | | | 436 124.00 |
EC TOTAL (IV) | 1 529 742.00 | | | 1 529 742.00 |
EE Grand total (I to V) | 1 373 976.00 | | | 1 373 976.00 |
EG Accrued income and payables due within one year | 1 529 742.00 | | | 1 529 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 635.00 | | | 24 635.00 |
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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 | 5 098 701.00 | | 5 098 701.00 | 5 098 701.00 |
FJ Net sales | 5 098 701.00 | | 5 098 701.00 | 5 098 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 107 299.00 | |
FS Purchases of goods (including customs duties) | | | 18 891.00 | |
FW Other purchases and external expenses | | | 768 497.00 | |
FX Taxes, duties, and similar payments | | | 102 504.00 | |
FY Salaries and Wages | | | 3 629 919.00 | |
FZ Social Security Contributions | | | 803 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 57 443.00 | |
GF Total Operating Expenses (II) | | | 5 385 631.00 | |
GG - OPERATING RESULT (I - II) | | | -278 331.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 171.00 | | | 7 171.00 |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 299.00 | | | 5 107 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 066.00 | | | 5 388 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 766.00 | | | -280 766.00 |
