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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 | 3 647.00 | 236.00 | 3 410.00 | 3 647.00 |
BJ TOTAL (I) | 3 647.00 | 236.00 | 3 410.00 | 3 647.00 |
BX Customers and related accounts | 125 606.00 | 4 605.00 | 121 001.00 | 125 606.00 |
BZ Other receivables | 496 994.00 | | 496 994.00 | 496 994.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 623 442.00 | 4 605.00 | 618 837.00 | 623 442.00 |
CO Grand total (0 to V) | 627 089.00 | 4 842.00 | 622 247.00 | 627 089.00 |
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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) | -26 053.00 | | | -26 053.00 |
DL TOTAL (I) | 98 946.00 | | | 98 946.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 222 940.00 | | | 222 940.00 |
DY Tax and social security liabilities | 233 451.00 | | | 233 451.00 |
EA Other liabilities | 66 690.00 | | | 66 690.00 |
EC TOTAL (IV) | 523 300.00 | | | 523 300.00 |
EE Grand total (I to V) | 622 247.00 | | | 622 247.00 |
EG Accrued income and payables due within one year | 523 300.00 | | | 523 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 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 | 1 378 684.00 | | 1 378 684.00 | 1 378 684.00 |
FJ Net sales | 1 378 684.00 | | 1 378 684.00 | 1 378 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 1 387 993.00 | |
FS Purchases of goods (including customs duties) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 252 903.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 953 869.00 | |
FZ Social Security Contributions | | | 157 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GE Other Expenses | | | 22 345.00 | |
GF Total Operating Expenses (II) | | | 1 412 691.00 | |
GG - OPERATING RESULT (I - II) | | | -24 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | | | 4 848.00 |
HJ Employee participation in company results | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 993.00 | | | 1 387 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 046.00 | | | 1 414 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 053.00 | | | -26 053.00 |
