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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 019.00 | 2 774.00 | 11 245.00 | 14 019.00 |
AT Other tangible assets | 7 635.00 | 1 874.00 | 5 761.00 | 7 635.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 23 554.00 | 4 648.00 | 18 906.00 | 23 554.00 |
BX Customers and related accounts | 237 974.00 | 2 565.00 | 235 408.00 | 237 974.00 |
BZ Other receivables | 403 087.00 | | 403 087.00 | 403 087.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 641 307.00 | 2 565.00 | 638 741.00 | 641 307.00 |
CO Grand total (0 to V) | 664 861.00 | 7 213.00 | 657 647.00 | 664 861.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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) | -112 230.00 | | | -112 230.00 |
DL TOTAL (I) | 12 769.00 | | | 12 769.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 239 470.00 | | | 239 470.00 |
DY Tax and social security liabilities | 242 057.00 | | | 242 057.00 |
EA Other liabilities | 159 944.00 | | | 159 944.00 |
EC TOTAL (IV) | 644 878.00 | | | 644 878.00 |
EE Grand total (I to V) | 657 647.00 | | | 657 647.00 |
EG Accrued income and payables due within one year | 644 878.00 | | | 644 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 405.00 | | | 3 405.00 |
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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 | 1 208 459.00 | | 1 208 459.00 | 1 208 459.00 |
FJ Net sales | 1 208 459.00 | | 1 208 459.00 | 1 208 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 1 220 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 512.00 | |
FW Other purchases and external expenses | | | 249 704.00 | |
FX Taxes, duties, and similar payments | | | 16 540.00 | |
FY Salaries and Wages | | | 850 364.00 | |
FZ Social Security Contributions | | | 198 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 1 332 498.00 | |
GG - OPERATING RESULT (I - II) | | | -112 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 047.00 | | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 268.00 | | | 1 220 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 498.00 | | | 1 332 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 230.00 | | | -112 230.00 |
