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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 172 083.00 | 7 642.00 | 164 441.00 | 172 083.00 |
BZ Other receivables | 390 613.00 | | 390 613.00 | 390 613.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 564 870.00 | 7 642.00 | 557 228.00 | 564 870.00 |
CO Grand total (0 to V) | 564 870.00 | 7 642.00 | 557 228.00 | 564 870.00 |
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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) | -37 235.00 | | | -37 235.00 |
DL TOTAL (I) | 87 764.00 | | | 87 764.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 185 959.00 | | | 185 959.00 |
DY Tax and social security liabilities | 174 913.00 | | | 174 913.00 |
EA Other liabilities | 107 968.00 | | | 107 968.00 |
EC TOTAL (IV) | 469 463.00 | | | 469 463.00 |
EE Grand total (I to V) | 557 228.00 | | | 557 228.00 |
EG Accrued income and payables due within one year | 469 463.00 | | | 469 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 022 242.00 | | 1 022 242.00 | 1 022 242.00 |
FJ Net sales | 1 022 242.00 | | 1 022 242.00 | 1 022 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 030 384.00 | |
FS Purchases of goods (including customs duties) | | | 7 085.00 | |
FW Other purchases and external expenses | | | 205 472.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 705 561.00 | |
FZ Social Security Contributions | | | 113 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 641.00 | |
GE Other Expenses | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 1 066 181.00 | |
GG - OPERATING RESULT (I - II) | | | -35 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 709.00 | | | 6 709.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HJ Employee participation in company results | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 385.00 | | | 1 030 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 621.00 | | | 1 067 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 235.00 | | | -37 235.00 |
