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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 133 679.00 | | 133 679.00 | 133 679.00 |
BZ Other receivables | 187 559.00 | | 187 559.00 | 187 559.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 321 589.00 | | 321 589.00 | 321 589.00 |
CO Grand total (0 to V) | 321 589.00 | | 321 589.00 | 321 589.00 |
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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) | -22 193.00 | | | -22 193.00 |
DL TOTAL (I) | 102 806.00 | | | 102 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 149 288.00 | | | 149 288.00 |
DY Tax and social security liabilities | 53 262.00 | | | 53 262.00 |
EA Other liabilities | 15 168.00 | | | 15 168.00 |
EC TOTAL (IV) | 218 783.00 | | | 218 783.00 |
EE Grand total (I to V) | 321 589.00 | | | 321 589.00 |
EG Accrued income and payables due within one year | 218 783.00 | | | 218 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 654 745.00 | | 654 745.00 | 654 745.00 |
FJ Net sales | 654 745.00 | | 654 745.00 | 654 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 658 827.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 152 279.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 413 483.00 | |
FZ Social Security Contributions | | | 104 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 017.00 | |
GG - OPERATING RESULT (I - II) | | | -22 190.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 827.00 | | | 658 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 020.00 | | | 681 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 193.00 | | | -22 193.00 |
