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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 | 60 327.00 | 800.00 | 59 527.00 | 60 327.00 |
BZ Other receivables | 192 433.00 | | 192 433.00 | 192 433.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 254 903.00 | 800.00 | 254 103.00 | 254 903.00 |
CO Grand total (0 to V) | 254 903.00 | 800.00 | 254 103.00 | 254 903.00 |
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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) | -81 992.00 | | | -81 992.00 |
DL TOTAL (I) | 43 007.00 | | | 43 007.00 |
DX Trade payables and related accounts | 88 316.00 | | | 88 316.00 |
DY Tax and social security liabilities | 92 540.00 | | | 92 540.00 |
EA Other liabilities | 30 238.00 | | | 30 238.00 |
EC TOTAL (IV) | 211 095.00 | | | 211 095.00 |
EE Grand total (I to V) | 254 103.00 | | | 254 103.00 |
EG Accrued income and payables due within one year | 211 095.00 | | | 211 095.00 |
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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 | 486 354.00 | | 486 354.00 | 486 354.00 |
FJ Net sales | 486 354.00 | | 486 354.00 | 486 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 492 875.00 | |
FS Purchases of goods (including customs duties) | | | 882.00 | |
FW Other purchases and external expenses | | | 91 934.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 383 747.00 | |
FZ Social Security Contributions | | | 86 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 574 134.00 | |
GG - OPERATING RESULT (I - II) | | | -81 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | | | 4 445.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HJ Employee participation in company results | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 875.00 | | | 492 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 867.00 | | | 574 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 992.00 | | | -81 992.00 |
