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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 | 10 773.00 | 2 283.00 | 8 489.00 | 10 773.00 |
BJ TOTAL (I) | 10 773.00 | 2 283.00 | 8 489.00 | 10 773.00 |
BX Customers and related accounts | 419 198.00 | | 419 198.00 | 419 198.00 |
BZ Other receivables | 869 865.00 | | 869 865.00 | 869 865.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 289 417.00 | | 1 289 417.00 | 1 289 417.00 |
CO Grand total (0 to V) | 1 300 190.00 | 2 283.00 | 1 297 907.00 | 1 300 190.00 |
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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) | -5 938.00 | | | -5 938.00 |
DL TOTAL (I) | 119 061.00 | | | 119 061.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 376 071.00 | | | 376 071.00 |
DY Tax and social security liabilities | 537 928.00 | | | 537 928.00 |
EA Other liabilities | 264 702.00 | | | 264 702.00 |
EC TOTAL (IV) | 1 178 846.00 | | | 1 178 846.00 |
EE Grand total (I to V) | 1 297 907.00 | | | 1 297 907.00 |
EG Accrued income and payables due within one year | 1 178 846.00 | | | 1 178 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 2 349 034.00 | | 2 349 034.00 | 2 349 034.00 |
FJ Net sales | 2 349 034.00 | | 2 349 034.00 | 2 349 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 2 353 694.00 | |
FS Purchases of goods (including customs duties) | | | 8 046.00 | |
FW Other purchases and external expenses | | | 431 100.00 | |
FX Taxes, duties, and similar payments | | | 25 451.00 | |
FY Salaries and Wages | | | 1 553 598.00 | |
FZ Social Security Contributions | | | 313 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 24 083.00 | |
GF Total Operating Expenses (II) | | | 2 357 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HJ Employee participation in company results | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 694.00 | | | 2 353 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 633.00 | | | 2 359 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | | | -5 938.00 |
