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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 | 416 211.00 | 264.00 | 415 946.00 | 416 211.00 |
BZ Other receivables | 938 375.00 | | 938 375.00 | 938 375.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 356 032.00 | 264.00 | 1 355 768.00 | 1 356 032.00 |
CO Grand total (0 to V) | 1 356 032.00 | 264.00 | 1 355 768.00 | 1 356 032.00 |
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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) | -4 366.00 | | | -4 366.00 |
DL TOTAL (I) | 120 634.00 | | | 120 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 334 256.00 | | | 334 256.00 |
DY Tax and social security liabilities | 691 756.00 | | | 691 756.00 |
EA Other liabilities | 206 235.00 | | | 206 235.00 |
EC TOTAL (IV) | 1 235 134.00 | | | 1 235 134.00 |
EE Grand total (I to V) | 1 355 768.00 | | | 1 355 768.00 |
EG Accrued income and payables due within one year | 1 235 134.00 | | | 1 235 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | | | 2 887.00 |
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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 | 1 934 342.00 | | 1 934 342.00 | 1 934 342.00 |
FJ Net sales | 1 934 342.00 | | 1 934 342.00 | 1 934 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 1 937 784.00 | |
FS Purchases of goods (including customs duties) | | | 7 199.00 | |
FW Other purchases and external expenses | | | 329 699.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 1 336 768.00 | |
FZ Social Security Contributions | | | 226 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 20 707.00 | |
GF Total Operating Expenses (II) | | | 1 939 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | | | 2 148.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 784.00 | | | 1 937 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 150.00 | | | 1 942 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | | | -4 366.00 |
