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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 | 568 090.00 | 547.00 | 567 542.00 | 568 090.00 |
BZ Other receivables | 942 881.00 | | 942 881.00 | 942 881.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 513 130.00 | 547.00 | 1 512 583.00 | 1 513 130.00 |
CO Grand total (0 to V) | 1 513 130.00 | 547.00 | 1 512 583.00 | 1 513 130.00 |
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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) | -50 290.00 | | | -50 290.00 |
DL TOTAL (I) | 74 709.00 | | | 74 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 480 480.00 | | | 480 480.00 |
DY Tax and social security liabilities | 658 165.00 | | | 658 165.00 |
EA Other liabilities | 297 765.00 | | | 297 765.00 |
EC TOTAL (IV) | 1 437 874.00 | | | 1 437 874.00 |
EE Grand total (I to V) | 1 512 583.00 | | | 1 512 583.00 |
EG Accrued income and payables due within one year | 1 437 874.00 | | | 1 437 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | 3 170 248.00 | | 3 170 248.00 | 3 170 248.00 |
FJ Net sales | 3 170 248.00 | | 3 170 248.00 | 3 170 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 3 179 460.00 | |
FS Purchases of goods (including customs duties) | | | 11 605.00 | |
FW Other purchases and external expenses | | | 1 017 698.00 | |
FX Taxes, duties, and similar payments | | | 31 574.00 | |
FY Salaries and Wages | | | 1 724 818.00 | |
FZ Social Security Contributions | | | 403 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 38 357.00 | |
GF Total Operating Expenses (II) | | | 3 227 952.00 | |
GG - OPERATING RESULT (I - II) | | | -48 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 715.00 | | | 7 715.00 |
HJ Employee participation in company results | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 460.00 | | | 3 179 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 751.00 | | | 3 229 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 290.00 | | | -50 290.00 |
