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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 | 603 350.00 | | 603 350.00 | 603 350.00 |
BZ Other receivables | 862 689.00 | | 862 689.00 | 862 689.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 467 222.00 | | 1 467 222.00 | 1 467 222.00 |
CO Grand total (0 to V) | 1 467 222.00 | | 1 467 222.00 | 1 467 222.00 |
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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) | -141 942.00 | | | -141 942.00 |
DL TOTAL (I) | -16 942.00 | | | -16 942.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 430 641.00 | | | 430 641.00 |
DY Tax and social security liabilities | 741 411.00 | | | 741 411.00 |
EA Other liabilities | 311 220.00 | | | 311 220.00 |
EC TOTAL (IV) | 1 484 164.00 | | | 1 484 164.00 |
EE Grand total (I to V) | 1 467 222.00 | | | 1 467 222.00 |
EG Accrued income and payables due within one year | 1 484 164.00 | | | 1 484 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 3 115 874.00 | | 3 115 874.00 | 3 115 874.00 |
FJ Net sales | 3 115 874.00 | | 3 115 874.00 | 3 115 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 3 119 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 499 967.00 | |
FX Taxes, duties, and similar payments | | | 37 662.00 | |
FY Salaries and Wages | | | 2 188 350.00 | |
FZ Social Security Contributions | | | 528 967.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 3 258 345.00 | |
GG - OPERATING RESULT (I - II) | | | -138 771.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HJ Employee participation in company results | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 573.00 | | | 3 119 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 515.00 | | | 3 261 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 942.00 | | | -141 942.00 |
