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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 | 16 963.00 | 3 548.00 | 13 414.00 | 16 963.00 |
BJ TOTAL (I) | 16 963.00 | 3 548.00 | 13 414.00 | 16 963.00 |
BX Customers and related accounts | 977 879.00 | | 977 879.00 | 977 879.00 |
BZ Other receivables | 1 015 545.00 | | 1 015 545.00 | 1 015 545.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 1 995 139.00 | | 1 995 139.00 | 1 995 139.00 |
CO Grand total (0 to V) | 2 012 102.00 | 3 548.00 | 2 008 553.00 | 2 012 102.00 |
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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) | -149 891.00 | | | -149 891.00 |
DL TOTAL (I) | -24 891.00 | | | -24 891.00 |
DP Provisions for Risks | 28 323.00 | | | 28 323.00 |
DR TOTAL (IV) | 28 323.00 | | | 28 323.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 589 157.00 | | | 589 157.00 |
DY Tax and social security liabilities | 743 019.00 | | | 743 019.00 |
EA Other liabilities | 672 126.00 | | | 672 126.00 |
EC TOTAL (IV) | 2 005 122.00 | | | 2 005 122.00 |
EE Grand total (I to V) | 2 008 553.00 | | | 2 008 553.00 |
EG Accrued income and payables due within one year | 2 005 122.00 | | | 2 005 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 3 465 519.00 | | 3 465 519.00 | 3 465 519.00 |
FJ Net sales | 3 465 519.00 | | 3 465 519.00 | 3 465 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 3 473 961.00 | |
FS Purchases of goods (including customs duties) | | | 38 785.00 | |
FW Other purchases and external expenses | | | 1 456 118.00 | |
FX Taxes, duties, and similar payments | | | 28 412.00 | |
FY Salaries and Wages | | | 1 665 622.00 | |
FZ Social Security Contributions | | | 366 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 323.00 | |
GE Other Expenses | | | 34 965.00 | |
GF Total Operating Expenses (II) | | | 3 621 542.00 | |
GG - OPERATING RESULT (I - II) | | | -147 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
HJ Employee participation in company results | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 961.00 | | | 3 473 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 852.00 | | | 3 623 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 891.00 | | | -149 891.00 |
