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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 | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 202 778.00 | | 202 778.00 | 202 778.00 |
BZ Other receivables | 1 369 147.00 | | 1 369 147.00 | 1 369 147.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 575 886.00 | | 1 575 886.00 | 1 575 886.00 |
CO Grand total (0 to V) | 1 583 989.00 | | 1 583 989.00 | 1 583 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 526 904.00 | | | 526 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 125.00 | | | -71 125.00 |
DL TOTAL (I) | 464 468.00 | | | 464 468.00 |
DU Loans and Debts from Credit Institutions (3) | 17 626.00 | | | 17 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 1 096 868.00 | | | 1 096 868.00 |
EC TOTAL (IV) | 1 119 520.00 | | | 1 119 520.00 |
EE Grand total (I to V) | 1 583 989.00 | | | 1 583 989.00 |
EG Accrued income and payables due within one year | 1 119 520.00 | | | 1 119 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 626.00 | | | 17 626.00 |
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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 | 2 559 396.00 | | 2 559 396.00 | 2 559 396.00 |
FJ Net sales | 2 559 396.00 | | 2 559 396.00 | 2 559 396.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 559 416.00 | |
FS Purchases of goods (including customs duties) | | | 534.00 | |
FW Other purchases and external expenses | | | 74 020.00 | |
FX Taxes, duties, and similar payments | | | 66 744.00 | |
FY Salaries and Wages | | | 1 434 238.00 | |
FZ Social Security Contributions | | | 872 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 448 322.00 | |
GG - OPERATING RESULT (I - II) | | | 111 094.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149 841.00 | | | 149 841.00 |
HH Total exceptional expenses (VIII) | 149 841.00 | | | 149 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 841.00 | | | -149 841.00 |
HK Income tax | 23 728.00 | | | 23 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 416.00 | | | 2 559 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 542.00 | | | 2 630 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 125.00 | | | -71 125.00 |
