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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 | 68 428.00 | 8 466.00 | 59 962.00 | 68 428.00 |
BZ Other receivables | 300 317.00 | | 300 317.00 | 300 317.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 370 120.00 | 8 466.00 | 361 654.00 | 370 120.00 |
CO Grand total (0 to V) | 370 120.00 | 8 466.00 | 361 654.00 | 370 120.00 |
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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) | -142 305.00 | | | -142 305.00 |
DL TOTAL (I) | -17 305.00 | | | -17 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 231 898.00 | | | 231 898.00 |
DY Tax and social security liabilities | 122 587.00 | | | 122 587.00 |
EA Other liabilities | 20 575.00 | | | 20 575.00 |
EC TOTAL (IV) | 378 959.00 | | | 378 959.00 |
EE Grand total (I to V) | 361 654.00 | | | 361 654.00 |
EG Accrued income and payables due within one year | 378 959.00 | | | 378 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
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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 | 884 786.00 | | 884 786.00 | 884 786.00 |
FJ Net sales | 884 786.00 | | 884 786.00 | 884 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 890 887.00 | |
FS Purchases of goods (including customs duties) | | | 9 076.00 | |
FW Other purchases and external expenses | | | 183 376.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 648 681.00 | |
FZ Social Security Contributions | | | 166 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 130.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 1 033 154.00 | |
GG - OPERATING RESULT (I - II) | | | -142 267.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 887.00 | | | 890 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 192.00 | | | 1 033 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 305.00 | | | -142 305.00 |
