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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 | 4 983.00 | 997.00 | 3 986.00 | 4 983.00 |
AV Fixed assets in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 819.00 | 997.00 | 11 822.00 | 12 819.00 |
BX Customers and related accounts | 111 491.00 | 3 908.00 | 107 582.00 | 111 491.00 |
BZ Other receivables | 330 518.00 | | 330 518.00 | 330 518.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 442 571.00 | 3 908.00 | 438 662.00 | 442 571.00 |
CO Grand total (0 to V) | 455 391.00 | 4 906.00 | 450 485.00 | 455 391.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 557.00 | | | -11 557.00 |
DL TOTAL (I) | 108 442.00 | | | 108 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 152 409.00 | | | 152 409.00 |
DY Tax and social security liabilities | 118 562.00 | | | 118 562.00 |
EA Other liabilities | 69 980.00 | | | 69 980.00 |
EC TOTAL (IV) | 342 042.00 | | | 342 042.00 |
EE Grand total (I to V) | 450 485.00 | | | 450 485.00 |
EG Accrued income and payables due within one year | 342 042.00 | | | 342 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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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 | 614 746.00 | | 614 746.00 | 614 746.00 |
FJ Net sales | 614 746.00 | | 614 746.00 | 614 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 620 443.00 | |
FS Purchases of goods (including customs duties) | | | 8 022.00 | |
FW Other purchases and external expenses | | | 191 244.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 464 965.00 | |
FZ Social Security Contributions | | | -55 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 631 160.00 | |
GG - OPERATING RESULT (I - II) | | | -10 717.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HJ Employee participation in company results | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 443.00 | | | 620 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 000.00 | | | 632 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 557.00 | | | -11 557.00 |
