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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 | 2 147.00 | 1.00 | 2 145.00 | 2 147.00 |
BJ TOTAL (I) | 2 147.00 | 1.00 | 2 145.00 | 2 147.00 |
BX Customers and related accounts | 265 216.00 | 2 238.00 | 262 977.00 | 265 216.00 |
BZ Other receivables | 457 385.00 | | 457 385.00 | 457 385.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 723 283.00 | 2 238.00 | 721 044.00 | 723 283.00 |
CO Grand total (0 to V) | 725 430.00 | 2 240.00 | 723 190.00 | 725 430.00 |
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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) | -51 711.00 | | | -51 711.00 |
DL TOTAL (I) | 73 288.00 | | | 73 288.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 199 026.00 | | | 199 026.00 |
DY Tax and social security liabilities | 269 409.00 | | | 269 409.00 |
EA Other liabilities | 180 763.00 | | | 180 763.00 |
EC TOTAL (IV) | 649 902.00 | | | 649 902.00 |
EE Grand total (I to V) | 723 190.00 | | | 723 190.00 |
EG Accrued income and payables due within one year | 649 902.00 | | | 649 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 1 208 033.00 | | 1 208 033.00 | 1 208 033.00 |
FJ Net sales | 1 208 033.00 | | 1 208 033.00 | 1 208 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 210 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 505.00 | |
FW Other purchases and external expenses | | | 261 084.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 794 999.00 | |
FZ Social Security Contributions | | | 142 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 42 866.00 | |
GF Total Operating Expenses (II) | | | 1 260 880.00 | |
GG - OPERATING RESULT (I - II) | | | -50 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
HJ Employee participation in company results | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 367.00 | | | 1 210 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 079.00 | | | 1 262 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 711.00 | | | -51 711.00 |
