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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 306.00 | 486.00 | 13 820.00 | 14 306.00 |
AT Other tangible assets | 699.00 | 207.00 | 492.00 | 699.00 |
BJ TOTAL (I) | 15 004.00 | 693.00 | 14 312.00 | 15 004.00 |
BX Customers and related accounts | 329 709.00 | | 329 709.00 | 329 709.00 |
BZ Other receivables | 634 537.00 | | 634 537.00 | 634 537.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 965 810.00 | | 965 810.00 | 965 810.00 |
CO Grand total (0 to V) | 980 814.00 | 693.00 | 980 121.00 | 980 814.00 |
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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) | -23 296.00 | | | -23 296.00 |
DL TOTAL (I) | 101 704.00 | | | 101 704.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 311 566.00 | | | 311 566.00 |
DY Tax and social security liabilities | 366 494.00 | | | 366 494.00 |
EA Other liabilities | 199 574.00 | | | 199 574.00 |
EC TOTAL (IV) | 878 417.00 | | | 878 417.00 |
EE Grand total (I to V) | 980 121.00 | | | 980 121.00 |
EG Accrued income and payables due within one year | 878 417.00 | | | 878 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 1 857 159.00 | | 1 857 159.00 | 1 857 159.00 |
FJ Net sales | 1 857 159.00 | | 1 857 159.00 | 1 857 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 1 864 685.00 | |
FS Purchases of goods (including customs duties) | | | 6 046.00 | |
FW Other purchases and external expenses | | | 339 892.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 1 295 490.00 | |
FZ Social Security Contributions | | | 206 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 20 123.00 | |
GF Total Operating Expenses (II) | | | 1 885 945.00 | |
GG - OPERATING RESULT (I - II) | | | -21 261.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HJ Employee participation in company results | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 692.00 | | | 1 864 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 989.00 | | | 1 887 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 296.00 | | | -23 296.00 |
