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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 697 372.00 | | 697 372.00 | 697 372.00 |
BZ Other receivables | 486 504.00 | | 486 504.00 | 486 504.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 1 190 354.00 | | 1 190 354.00 | 1 190 354.00 |
CO Grand total (0 to V) | 1 195 308.00 | | 1 195 308.00 | 1 195 308.00 |
CP Shares due in less than one year | 4 954.00 | | | 4 954.00 |
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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) | -152 472.00 | | | -152 472.00 |
DL TOTAL (I) | -27 472.00 | | | -27 472.00 |
DU Loans and Debts from Credit Institutions (3) | 19 218.00 | | | 19 218.00 |
DX Trade payables and related accounts | 422 323.00 | | | 422 323.00 |
DY Tax and social security liabilities | 307 058.00 | | | 307 058.00 |
EA Other liabilities | 474 182.00 | | | 474 182.00 |
EC TOTAL (IV) | 1 222 781.00 | | | 1 222 781.00 |
EE Grand total (I to V) | 1 195 308.00 | | | 1 195 308.00 |
EG Accrued income and payables due within one year | 1 222 781.00 | | | 1 222 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 218.00 | | | 19 218.00 |
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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 | 1 740 221.00 | | 1 740 221.00 | 1 740 221.00 |
FJ Net sales | 1 740 221.00 | | 1 740 221.00 | 1 740 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 740 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 566.00 | |
FW Other purchases and external expenses | | | 854 404.00 | |
FX Taxes, duties, and similar payments | | | 18 634.00 | |
FY Salaries and Wages | | | 836 152.00 | |
FZ Social Security Contributions | | | 162 476.00 | |
GE Other Expenses | | | 15 691.00 | |
GF Total Operating Expenses (II) | | | 1 892 923.00 | |
GG - OPERATING RESULT (I - II) | | | -152 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 451.00 | | | 1 740 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 923.00 | | | 1 892 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 472.00 | | | -152 472.00 |
