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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 | 1 624.00 | 292.00 | 1 332.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | 292.00 | 1 332.00 | 1 624.00 |
BX Customers and related accounts | 324 525.00 | 1 074.00 | 323 450.00 | 324 525.00 |
BZ Other receivables | 714 585.00 | | 714 585.00 | 714 585.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 040 079.00 | 1 074.00 | 1 039 004.00 | 1 040 079.00 |
CO Grand total (0 to V) | 1 041 704.00 | 1 367.00 | 1 040 336.00 | 1 041 704.00 |
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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) | -75 676.00 | | | -75 676.00 |
DL TOTAL (I) | 49 323.00 | | | 49 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 315 321.00 | | | 315 321.00 |
DY Tax and social security liabilities | 504 848.00 | | | 504 848.00 |
EA Other liabilities | 169 200.00 | | | 169 200.00 |
EC TOTAL (IV) | 991 013.00 | | | 991 013.00 |
EE Grand total (I to V) | 1 040 336.00 | | | 1 040 336.00 |
EG Accrued income and payables due within one year | 991 013.00 | | | 991 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | | | 1 642.00 |
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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 | 2 063 561.00 | | 2 063 561.00 | 2 063 561.00 |
FJ Net sales | 2 063 561.00 | | 2 063 561.00 | 2 063 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 2 069 436.00 | |
FS Purchases of goods (including customs duties) | | | 13 253.00 | |
FW Other purchases and external expenses | | | 411 980.00 | |
FX Taxes, duties, and similar payments | | | 23 673.00 | |
FY Salaries and Wages | | | 1 407 536.00 | |
FZ Social Security Contributions | | | 264 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 20 729.00 | |
GF Total Operating Expenses (II) | | | 2 143 047.00 | |
GG - OPERATING RESULT (I - II) | | | -73 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | | | 3 705.00 |
HJ Employee participation in company results | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 436.00 | | | 2 069 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 112.00 | | | 2 145 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 676.00 | | | -75 676.00 |
