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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 67.00 | 632.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 67.00 | 632.00 | 699.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 365 558.00 | | 365 558.00 | 365 558.00 |
BZ Other receivables | 442 469.00 | | 442 469.00 | 442 469.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 808 571.00 | | 808 571.00 | 808 571.00 |
CO Grand total (0 to V) | 809 270.00 | 67.00 | 809 203.00 | 809 270.00 |
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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) | -100 694.00 | | | -100 694.00 |
DL TOTAL (I) | 24 306.00 | | | 24 306.00 |
DU Loans and Debts from Credit Institutions (3) | 17 013.00 | | | 17 013.00 |
DX Trade payables and related accounts | 225 822.00 | | | 225 822.00 |
DY Tax and social security liabilities | 372 829.00 | | | 372 829.00 |
EA Other liabilities | 169 233.00 | | | 169 233.00 |
EC TOTAL (IV) | 784 897.00 | | | 784 897.00 |
EE Grand total (I to V) | 809 203.00 | | | 809 203.00 |
EG Accrued income and payables due within one year | 784 897.00 | | | 784 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 013.00 | | | 17 013.00 |
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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 | 1 164 892.00 | | 1 164 892.00 | 1 164 892.00 |
FJ Net sales | 1 164 892.00 | | 1 164 892.00 | 1 164 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 166 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 332.00 | |
FW Other purchases and external expenses | | | 199 526.00 | |
FX Taxes, duties, and similar payments | | | 16 841.00 | |
FY Salaries and Wages | | | 838 542.00 | |
FZ Social Security Contributions | | | 195 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 11 794.00 | |
GF Total Operating Expenses (II) | | | 1 266 947.00 | |
GG - OPERATING RESULT (I - II) | | | -100 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 333.00 | | | 1 166 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 027.00 | | | 1 267 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 694.00 | | | -100 694.00 |
