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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 | 23 680.00 | 3 242.00 | 20 438.00 | 23 680.00 |
BJ TOTAL (I) | 23 680.00 | 3 242.00 | 20 438.00 | 23 680.00 |
BX Customers and related accounts | 184 059.00 | | 184 059.00 | 184 059.00 |
BZ Other receivables | 190 097.00 | | 190 097.00 | 190 097.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 374 303.00 | | 374 303.00 | 374 303.00 |
CO Grand total (0 to V) | 397 983.00 | 3 242.00 | 394 741.00 | 397 983.00 |
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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) | -36 385.00 | 20.00 | | -36 385.00 |
DL TOTAL (I) | 88 614.00 | 125 020.00 | | 88 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 67 696.00 | 10 935.00 | | 67 696.00 |
DY Tax and social security liabilities | 117 819.00 | | | 117 819.00 |
EA Other liabilities | 119 535.00 | | | 119 535.00 |
EC TOTAL (IV) | 306 127.00 | 10 935.00 | | 306 127.00 |
EE Grand total (I to V) | 394 741.00 | 135 955.00 | | 394 741.00 |
EG Accrued income and payables due within one year | 306 127.00 | 10 935.00 | | 306 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | 375 611.00 | | 375 611.00 | 375 611.00 |
FJ Net sales | 375 611.00 | | 375 611.00 | 375 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 56 415.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 305 740.00 | |
FZ Social Security Contributions | | | 38 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 850.00 | |
GG - OPERATING RESULT (I - II) | | | -36 383.00 | |
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) | | | -36 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 466.00 | | | 375 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 852.00 | -20.00 | | 411 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 385.00 | 20.00 | | -36 385.00 |
