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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 710.00 | 179.00 | 530.00 | 710.00 |
BJ TOTAL (I) | 710.00 | 179.00 | 530.00 | 710.00 |
BX Customers and related accounts | 336 234.00 | 586.00 | 335 647.00 | 336 234.00 |
BZ Other receivables | 700 141.00 | | 700 141.00 | 700 141.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 036 875.00 | 586.00 | 1 036 289.00 | 1 036 875.00 |
CO Grand total (0 to V) | 1 037 586.00 | 766.00 | 1 036 820.00 | 1 037 586.00 |
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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) | -134 454.00 | | | -134 454.00 |
DL TOTAL (I) | -9 454.00 | | | -9 454.00 |
DU Loans and Debts from Credit Institutions (3) | 18 399.00 | | | 18 399.00 |
DX Trade payables and related accounts | 329 777.00 | | | 329 777.00 |
DY Tax and social security liabilities | 410 451.00 | | | 410 451.00 |
EA Other liabilities | 287 646.00 | | | 287 646.00 |
EC TOTAL (IV) | 1 046 274.00 | | | 1 046 274.00 |
EE Grand total (I to V) | 1 036 820.00 | | | 1 036 820.00 |
EG Accrued income and payables due within one year | 1 046 274.00 | | | 1 046 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 399.00 | | | 18 399.00 |
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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 | 3 110 084.00 | | 3 110 084.00 | 3 110 084.00 |
FJ Net sales | 3 110 084.00 | | 3 110 084.00 | 3 110 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 111 818.00 | |
FS Purchases of goods (including customs duties) | | | 10 171.00 | |
FW Other purchases and external expenses | | | 434 054.00 | |
FX Taxes, duties, and similar payments | | | 51 604.00 | |
FY Salaries and Wages | | | 2 222 936.00 | |
FZ Social Security Contributions | | | 494 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 32 486.00 | |
GF Total Operating Expenses (II) | | | 3 246 024.00 | |
GG - OPERATING RESULT (I - II) | | | -134 205.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 818.00 | | | 3 111 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 272.00 | | | 3 246 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 454.00 | | | -134 454.00 |
