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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 | 3 976 219.00 | 42 548.00 | 3 933 670.00 | 3 976 219.00 |
BZ Other receivables | 2 210 571.00 | | 2 210 571.00 | 2 210 571.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 6 188 555.00 | 42 548.00 | 6 146 007.00 | 6 188 555.00 |
CO Grand total (0 to V) | 6 188 555.00 | 42 548.00 | 6 146 007.00 | 6 188 555.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 908.00 | -274 177.00 | | -232 908.00 |
DL TOTAL (I) | -107 908.00 | -149 177.00 | | -107 908.00 |
DU Loans and Debts from Credit Institutions (3) | 12 034.00 | 3 935.00 | | 12 034.00 |
DX Trade payables and related accounts | 1 759 077.00 | 1 311 439.00 | | 1 759 077.00 |
DY Tax and social security liabilities | 1 817 240.00 | 1 043 248.00 | | 1 817 240.00 |
EA Other liabilities | 2 665 563.00 | 1 523 340.00 | | 2 665 563.00 |
EC TOTAL (IV) | 6 253 915.00 | 3 881 963.00 | | 6 253 915.00 |
EE Grand total (I to V) | 6 146 007.00 | 3 732 785.00 | | 6 146 007.00 |
EG Accrued income and payables due within one year | 6 253 915.00 | 3 881 963.00 | | 6 253 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 034.00 | 3 935.00 | | 12 034.00 |
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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 | 9 737 498.00 | | 9 737 498.00 | 9 737 498.00 |
FJ Net sales | 9 737 498.00 | | 9 737 498.00 | 9 737 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 998.00 | |
FQ Other income | | | -454.00 | |
FR Total operating income (I) | | | 9 881 042.00 | |
FS Purchases of goods (including customs duties) | | | 26 988.00 | |
FW Other purchases and external expenses | | | 1 673 969.00 | |
FX Taxes, duties, and similar payments | | | 261 129.00 | |
FY Salaries and Wages | | | 6 225 538.00 | |
FZ Social Security Contributions | | | 1 782 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 548.00 | |
GE Other Expenses | | | 101 685.00 | |
GF Total Operating Expenses (II) | | | 10 113 951.00 | |
GG - OPERATING RESULT (I - II) | | | -232 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 998.00 | | | 143 998.00 |
HJ Employee participation in company results | | 4 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 042.00 | 9 214 436.00 | | 9 881 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 951.00 | 9 488 614.00 | | 10 113 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 908.00 | -274 177.00 | | -232 908.00 |
