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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 1 014 874.00 | 138 836.00 | 876 037.00 | 1 014 874.00 |
BZ Other receivables | 1 255 831.00 | | 1 255 831.00 | 1 255 831.00 |
CF Cash and cash equivalents | 86 317.00 | | 86 317.00 | 86 317.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 2 365 977.00 | 138 836.00 | 2 227 140.00 | 2 365 977.00 |
CO Grand total (0 to V) | 2 371 298.00 | 138 836.00 | 2 232 461.00 | 2 371 298.00 |
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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) | -48 831.00 | | | -48 831.00 |
DL TOTAL (I) | 76 168.00 | | | 76 168.00 |
DU Loans and Debts from Credit Institutions (3) | 88 147.00 | | | 88 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | | | 24 315.00 |
DX Trade payables and related accounts | 635 462.00 | | | 635 462.00 |
DY Tax and social security liabilities | 830 609.00 | | | 830 609.00 |
EA Other liabilities | 577 757.00 | | | 577 757.00 |
EC TOTAL (IV) | 2 156 293.00 | | | 2 156 293.00 |
EE Grand total (I to V) | 2 232 461.00 | | | 2 232 461.00 |
EG Accrued income and payables due within one year | 2 156 293.00 | | | 2 156 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 147.00 | | | 88 147.00 |
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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 | 4 084 575.00 | | 4 084 575.00 | 4 084 575.00 |
FJ Net sales | 4 084 575.00 | | 4 084 575.00 | 4 084 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 958.00 | |
FQ Other income | | | 17 601.00 | |
FR Total operating income (I) | | | 4 294 135.00 | |
FS Purchases of goods (including customs duties) | | | 19 066.00 | |
FW Other purchases and external expenses | | | 889 059.00 | |
FX Taxes, duties, and similar payments | | | 52 226.00 | |
FY Salaries and Wages | | | 2 612 671.00 | |
FZ Social Security Contributions | | | 517 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 836.00 | |
GE Other Expenses | | | 109 031.00 | |
GF Total Operating Expenses (II) | | | 4 338 810.00 | |
GG - OPERATING RESULT (I - II) | | | -44 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 363.00 | | | 53 363.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HJ Employee participation in company results | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 135.00 | | | 4 294 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 967.00 | | | 4 342 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 831.00 | | | -48 831.00 |
