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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 | 201 171.00 | | 201 171.00 | 201 171.00 |
BZ Other receivables | 278 106.00 | | 278 106.00 | 278 106.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 479 688.00 | | 479 688.00 | 479 688.00 |
CO Grand total (0 to V) | 479 688.00 | | 479 688.00 | 479 688.00 |
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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) | -55 450.00 | | | -55 450.00 |
DL TOTAL (I) | 69 549.00 | | | 69 549.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 119 858.00 | | | 119 858.00 |
DY Tax and social security liabilities | 165 516.00 | | | 165 516.00 |
EA Other liabilities | 124 360.00 | | | 124 360.00 |
EC TOTAL (IV) | 410 138.00 | | | 410 138.00 |
EE Grand total (I to V) | 479 688.00 | | | 479 688.00 |
EG Accrued income and payables due within one year | 410 138.00 | | | 410 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 678 747.00 | | 678 747.00 | 678 747.00 |
FJ Net sales | 678 747.00 | | 678 747.00 | 678 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 681 205.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 173 606.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 454 609.00 | |
FZ Social Security Contributions | | | 83 270.00 | |
GE Other Expenses | | | 11 810.00 | |
GF Total Operating Expenses (II) | | | 735 161.00 | |
GG - OPERATING RESULT (I - II) | | | -53 955.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HJ Employee participation in company results | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 205.00 | | | 681 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 655.00 | | | 736 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 450.00 | | | -55 450.00 |
