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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 | 1 939 935.00 | | 1 939 935.00 | 1 939 935.00 |
BZ Other receivables | 96 097.00 | | 96 097.00 | 96 097.00 |
CF Cash and cash equivalents | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 2 055 706.00 | | 2 055 706.00 | 2 055 706.00 |
CO Grand total (0 to V) | 2 055 706.00 | | 2 055 706.00 | 2 055 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 565.00 | | | -21 565.00 |
DL TOTAL (I) | -20 565.00 | 1 000.00 | | -20 565.00 |
DQ Provisions for Expenses | 1 982.00 | | | 1 982.00 |
DR TOTAL (IV) | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 43 665.00 | | | 43 665.00 |
DY Tax and social security liabilities | 820 102.00 | | | 820 102.00 |
EA Other liabilities | 1 210 522.00 | | | 1 210 522.00 |
EC TOTAL (IV) | 2 074 290.00 | | | 2 074 290.00 |
EE Grand total (I to V) | 2 055 706.00 | 1 000.00 | | 2 055 706.00 |
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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 | 1 956 237.00 | | 1 956 237.00 | 1 956 237.00 |
FJ Net sales | 1 956 237.00 | | 1 956 237.00 | 1 956 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 654.00 | |
FR Total operating income (I) | | | 2 008 891.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 970.00 | |
FW Other purchases and external expenses | | | 314 830.00 | |
FX Taxes, duties, and similar payments | | | 38 116.00 | |
FY Salaries and Wages | | | 1 188 807.00 | |
FZ Social Security Contributions | | | 474 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 024 031.00 | |
GG - OPERATING RESULT (I - II) | | | -15 140.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 891.00 | | | 2 008 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 456.00 | | | 2 030 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 565.00 | | | -21 565.00 |
