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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 | 1 849.00 | 425.00 | 1 423.00 | 1 849.00 |
AV Fixed assets in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 13 516.00 | 425.00 | 13 091.00 | 13 516.00 |
BX Customers and related accounts | 278 930.00 | | 278 930.00 | 278 930.00 |
BZ Other receivables | 236 556.00 | | 236 556.00 | 236 556.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 517 698.00 | | 517 698.00 | 517 698.00 |
CO Grand total (0 to V) | 531 215.00 | 425.00 | 530 789.00 | 531 215.00 |
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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) | -253 022.00 | | | -253 022.00 |
DL TOTAL (I) | -128 022.00 | | | -128 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 244 604.00 | | | 244 604.00 |
DY Tax and social security liabilities | 271 578.00 | | | 271 578.00 |
EA Other liabilities | 141 242.00 | | | 141 242.00 |
EC TOTAL (IV) | 658 812.00 | | | 658 812.00 |
EE Grand total (I to V) | 530 789.00 | | | 530 789.00 |
EG Accrued income and payables due within one year | 658 812.00 | | | 658 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 1 274 408.00 | | 1 274 408.00 | 1 274 408.00 |
FJ Net sales | 1 274 408.00 | | 1 274 408.00 | 1 274 408.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 1 282 755.00 | |
FS Purchases of goods (including customs duties) | | | 6 246.00 | |
FW Other purchases and external expenses | | | 326 908.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 986 704.00 | |
FZ Social Security Contributions | | | 144 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 55 215.00 | |
GF Total Operating Expenses (II) | | | 1 533 935.00 | |
GG - OPERATING RESULT (I - II) | | | -251 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
HJ Employee participation in company results | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 755.00 | | | 1 282 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 778.00 | | | 1 535 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 022.00 | | | -253 022.00 |
