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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 | 632 439.00 | | 632 439.00 | 632 439.00 |
BZ Other receivables | 818 204.00 | | 818 204.00 | 818 204.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 1 451 085.00 | | 1 451 085.00 | 1 451 085.00 |
CO Grand total (0 to V) | 1 451 085.00 | | 1 451 085.00 | 1 451 085.00 |
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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) | -14 590.00 | | | -14 590.00 |
DL TOTAL (I) | 110 409.00 | | | 110 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 551 177.00 | | | 551 177.00 |
DY Tax and social security liabilities | 434 305.00 | | | 434 305.00 |
EA Other liabilities | 352 735.00 | | | 352 735.00 |
EC TOTAL (IV) | 1 340 676.00 | | | 1 340 676.00 |
EE Grand total (I to V) | 1 451 085.00 | | | 1 451 085.00 |
EG Accrued income and payables due within one year | 1 340 676.00 | | | 1 340 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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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 | 3 829 937.00 | | 3 829 937.00 | 3 829 937.00 |
FJ Net sales | 3 829 937.00 | | 3 829 937.00 | 3 829 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 238.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 3 848 541.00 | |
FS Purchases of goods (including customs duties) | | | 12 365.00 | |
FW Other purchases and external expenses | | | 1 270 603.00 | |
FX Taxes, duties, and similar payments | | | 41 404.00 | |
FY Salaries and Wages | | | 2 022 208.00 | |
FZ Social Security Contributions | | | 474 606.00 | |
GE Other Expenses | | | 38 927.00 | |
GF Total Operating Expenses (II) | | | 3 860 116.00 | |
GG - OPERATING RESULT (I - II) | | | -11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HJ Employee participation in company results | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 541.00 | | | 3 848 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 132.00 | | | 3 863 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 590.00 | | | -14 590.00 |
