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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 | 17 985.00 | 2 564.00 | 15 420.00 | 17 985.00 |
BJ TOTAL (I) | 17 985.00 | 2 564.00 | 15 420.00 | 17 985.00 |
BX Customers and related accounts | 107 826.00 | | 107 826.00 | 107 826.00 |
BZ Other receivables | 243 950.00 | | 243 950.00 | 243 950.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 352 131.00 | | 352 131.00 | 352 131.00 |
CO Grand total (0 to V) | 370 116.00 | 2 564.00 | 367 551.00 | 370 116.00 |
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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) | -29 889.00 | | | -29 889.00 |
DL TOTAL (I) | 95 110.00 | | | 95 110.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 102 444.00 | | | 102 444.00 |
DY Tax and social security liabilities | 105 585.00 | | | 105 585.00 |
EA Other liabilities | 64 287.00 | | | 64 287.00 |
EC TOTAL (IV) | 272 440.00 | | | 272 440.00 |
EE Grand total (I to V) | 367 551.00 | | | 367 551.00 |
EG Accrued income and payables due within one year | 272 440.00 | | | 272 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 604 735.00 | | 604 735.00 | 604 735.00 |
FJ Net sales | 604 735.00 | | 604 735.00 | 604 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 606 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 124 041.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 419 974.00 | |
FZ Social Security Contributions | | | 78 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 635 900.00 | |
GG - OPERATING RESULT (I - II) | | | -29 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HJ Employee participation in company results | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 145.00 | | | 606 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 034.00 | | | 636 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 889.00 | | | -29 889.00 |
