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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 | 4 200.00 | 155.00 | 4 044.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 155.00 | 4 044.00 | 4 200.00 |
BX Customers and related accounts | 905 502.00 | | 905 502.00 | 905 502.00 |
BZ Other receivables | 1 182 524.00 | | 1 182 524.00 | 1 182 524.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 2 091 413.00 | | 2 091 413.00 | 2 091 413.00 |
CO Grand total (0 to V) | 2 095 613.00 | 155.00 | 2 095 457.00 | 2 095 613.00 |
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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) | -9 560.00 | | | -9 560.00 |
DL TOTAL (I) | 115 439.00 | | | 115 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 533 081.00 | | | 533 081.00 |
DY Tax and social security liabilities | 754 976.00 | | | 754 976.00 |
EA Other liabilities | 689 458.00 | | | 689 458.00 |
EC TOTAL (IV) | 1 980 018.00 | | | 1 980 018.00 |
EE Grand total (I to V) | 2 095 457.00 | | | 2 095 457.00 |
EG Accrued income and payables due within one year | 1 980 018.00 | | | 1 980 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501.00 | | | 2 501.00 |
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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 | 3 691 563.00 | | 3 691 563.00 | 3 691 563.00 |
FJ Net sales | 3 691 563.00 | | 3 691 563.00 | 3 691 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 3 696 066.00 | |
FS Purchases of goods (including customs duties) | | | 6 077.00 | |
FW Other purchases and external expenses | | | 597 992.00 | |
FX Taxes, duties, and similar payments | | | 44 834.00 | |
FY Salaries and Wages | | | 2 388 981.00 | |
FZ Social Security Contributions | | | 628 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 35 920.00 | |
GF Total Operating Expenses (II) | | | 3 702 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 066.00 | | | 3 696 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 627.00 | | | 3 705 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 560.00 | | | -9 560.00 |
