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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 | 3 000.00 | 1 680.00 | 1 320.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 680.00 | 1 320.00 | 3 000.00 |
BX Customers and related accounts | 3 433 172.00 | 529 275.00 | 2 903 897.00 | 3 433 172.00 |
BZ Other receivables | 513 258.00 | | 513 258.00 | 513 258.00 |
CH Prepaid expenses | 40 398.00 | | 40 398.00 | 40 398.00 |
CJ TOTAL (II) | 3 986 828.00 | 529 275.00 | 3 457 554.00 | 3 986 828.00 |
CO Grand total (0 to V) | 3 989 828.00 | 530 955.00 | 3 458 874.00 | 3 989 828.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 655 241.00 | 863 048.00 | | 655 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 226.00 | -207 807.00 | | -429 226.00 |
DL TOTAL (I) | 227 115.00 | 656 341.00 | | 227 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | 11 136.00 | | 5 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 852 030.00 | | |
DX Trade payables and related accounts | 1 445 564.00 | 1 183 053.00 | | 1 445 564.00 |
DY Tax and social security liabilities | 740 807.00 | 921 231.00 | | 740 807.00 |
EA Other liabilities | 500 719.00 | 34 608.00 | | 500 719.00 |
EB Prepaid income (2) | 539 100.00 | 72 500.00 | | 539 100.00 |
EC TOTAL (IV) | 3 231 758.00 | 3 074 558.00 | | 3 231 758.00 |
EE Grand total (I to V) | 3 458 874.00 | 3 730 899.00 | | 3 458 874.00 |
EG Accrued income and payables due within one year | 3 231 758.00 | 3 074 558.00 | | 3 231 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 568.00 | 11 136.00 | | 5 568.00 |
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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 | 3 090 543.00 | 526 850.00 | 3 617 393.00 | 3 090 543.00 |
FJ Net sales | 3 090 543.00 | 526 850.00 | 3 617 393.00 | 3 090 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 981.00 | |
FQ Other income | | | 12 626.00 | |
FR Total operating income (I) | | | 3 650 000.00 | |
FW Other purchases and external expenses | | | 1 901 766.00 | |
FX Taxes, duties, and similar payments | | | 34 479.00 | |
FY Salaries and Wages | | | 1 117 317.00 | |
FZ Social Security Contributions | | | 529 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 927.00 | |
GE Other Expenses | | | 49 223.00 | |
GF Total Operating Expenses (II) | | | 4 073 501.00 | |
GG - OPERATING RESULT (I - II) | | | -423 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 369.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 451.00 | 500.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 500.00 | | 451.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -700.00 | | 451.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 452.00 | 3 776 512.00 | | 3 650 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 678.00 | 3 984 319.00 | | 4 079 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 225.00 | -207 807.00 | | -429 225.00 |
