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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 | 19 304.00 | 2 841.00 | 16 462.00 | 19 304.00 |
AV Fixed assets in progress | 2 918.00 | | 2 918.00 | 2 918.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 23 472.00 | 2 841.00 | 20 630.00 | 23 472.00 |
BX Customers and related accounts | 520 880.00 | 12 029.00 | 508 850.00 | 520 880.00 |
BZ Other receivables | 606 168.00 | | 606 168.00 | 606 168.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 127 750.00 | 12 029.00 | 1 115 720.00 | 1 127 750.00 |
CO Grand total (0 to V) | 1 151 223.00 | 14 871.00 | 1 136 351.00 | 1 151 223.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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) | -48 714.00 | | | -48 714.00 |
DL TOTAL (I) | 76 285.00 | | | 76 285.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 359 998.00 | | | 359 998.00 |
DY Tax and social security liabilities | 344 709.00 | | | 344 709.00 |
EA Other liabilities | 354 855.00 | | | 354 855.00 |
EC TOTAL (IV) | 1 060 065.00 | | | 1 060 065.00 |
EE Grand total (I to V) | 1 136 351.00 | | | 1 136 351.00 |
EG Accrued income and payables due within one year | 1 060 065.00 | | | 1 060 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 2 097 776.00 | | 2 097 776.00 | 2 097 776.00 |
FJ Net sales | 2 097 776.00 | | 2 097 776.00 | 2 097 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 2 128 052.00 | |
FS Purchases of goods (including customs duties) | | | 13 868.00 | |
FW Other purchases and external expenses | | | 452 063.00 | |
FX Taxes, duties, and similar payments | | | 23 079.00 | |
FY Salaries and Wages | | | 1 333 227.00 | |
FZ Social Security Contributions | | | 316 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 029.00 | |
GE Other Expenses | | | 21 118.00 | |
GF Total Operating Expenses (II) | | | 2 174 480.00 | |
GG - OPERATING RESULT (I - II) | | | -46 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HJ Employee participation in company results | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 054.00 | | | 2 128 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 768.00 | | | 2 176 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 714.00 | | | -48 714.00 |
