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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 | 46 246.00 | 4 892.00 | 41 354.00 | 46 246.00 |
BJ TOTAL (I) | 46 246.00 | 4 892.00 | 41 354.00 | 46 246.00 |
BX Customers and related accounts | 597 984.00 | 829.00 | 597 155.00 | 597 984.00 |
BZ Other receivables | 544 343.00 | | 544 343.00 | 544 343.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 142 682.00 | 829.00 | 1 141 852.00 | 1 142 682.00 |
CO Grand total (0 to V) | 1 188 928.00 | 5 721.00 | 1 183 207.00 | 1 188 928.00 |
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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) | -119 846.00 | | | -119 846.00 |
DL TOTAL (I) | 5 153.00 | | | 5 153.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 356 989.00 | | | 356 989.00 |
DY Tax and social security liabilities | 379 102.00 | | | 379 102.00 |
EA Other liabilities | 425 266.00 | | | 425 266.00 |
EC TOTAL (IV) | 1 163 054.00 | | | 1 163 054.00 |
EE Grand total (I to V) | 1 183 207.00 | | | 1 183 207.00 |
EG Accrued income and payables due within one year | 1 163 054.00 | | | 1 163 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
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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 | 2 019 939.00 | | 2 019 939.00 | 2 019 939.00 |
FJ Net sales | 2 019 939.00 | | 2 019 939.00 | 2 019 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 024 229.00 | |
FS Purchases of goods (including customs duties) | | | 35 919.00 | |
FW Other purchases and external expenses | | | 800 899.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 1 026 807.00 | |
FZ Social Security Contributions | | | 224 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20 520.00 | |
GF Total Operating Expenses (II) | | | 2 142 592.00 | |
GG - OPERATING RESULT (I - II) | | | -118 362.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 543.00 | | | 2 543.00 |
HJ Employee participation in company results | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 234.00 | | | 2 024 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 080.00 | | | 2 144 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 846.00 | | | -119 846.00 |
