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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 738.00 | | 36 738.00 | 36 738.00 |
BZ Other receivables | 66 713.00 | | 66 713.00 | 66 713.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 103 819.00 | | 103 819.00 | 103 819.00 |
CO Grand total (0 to V) | 103 819.00 | | 103 819.00 | 103 819.00 |
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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) | -139 218.00 | | | -139 218.00 |
DL TOTAL (I) | -14 218.00 | | | -14 218.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 61 000.00 | | | 61 000.00 |
DY Tax and social security liabilities | 30 702.00 | | | 30 702.00 |
EA Other liabilities | 20 910.00 | | | 20 910.00 |
EC TOTAL (IV) | 118 038.00 | | | 118 038.00 |
EE Grand total (I to V) | 103 819.00 | | | 103 819.00 |
EG Accrued income and payables due within one year | 118 038.00 | | | 118 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 295 730.00 | | 295 730.00 | 295 730.00 |
FJ Net sales | 295 730.00 | | 295 730.00 | 295 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 300 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 72 078.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 334 473.00 | |
FZ Social Security Contributions | | | 24 799.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 437 768.00 | |
GG - OPERATING RESULT (I - II) | | | -137 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 437.00 | | | 300 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 655.00 | | | 439 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 218.00 | | | -139 218.00 |
