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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 | 84 141.00 | | 84 141.00 | 84 141.00 |
BZ Other receivables | 257 035.00 | | 257 035.00 | 257 035.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 341 531.00 | | 341 531.00 | 341 531.00 |
CO Grand total (0 to V) | 341 531.00 | | 341 531.00 | 341 531.00 |
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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) | -20 830.00 | | | -20 830.00 |
DL TOTAL (I) | 104 169.00 | | | 104 169.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 107 879.00 | | | 107 879.00 |
DY Tax and social security liabilities | 76 143.00 | | | 76 143.00 |
EA Other liabilities | 52 884.00 | | | 52 884.00 |
EC TOTAL (IV) | 237 362.00 | | | 237 362.00 |
EE Grand total (I to V) | 341 531.00 | | | 341 531.00 |
EG Accrued income and payables due within one year | 237 362.00 | | | 237 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 470 632.00 | | 470 632.00 | 470 632.00 |
FJ Net sales | 470 632.00 | | 470 632.00 | 470 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 471 748.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 116 162.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 312 820.00 | |
FZ Social Security Contributions | | | 56 942.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 492 043.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HJ Employee participation in company results | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 748.00 | | | 471 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 579.00 | | | 492 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 830.00 | | | -20 830.00 |
