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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 | | | 23 687.00 | |
BZ Other receivables | | | 2 132.00 | |
CF Cash and cash equivalents | | | 34 825.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 60 645.00 | |
CO Grand total (0 to V) | | | 60 645.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 202.00 | 23 797.00 | | 32 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 8 405.00 | | 6 197.00 |
DL TOTAL (I) | 47 200.00 | 41 002.00 | | 47 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 284.00 | | 148.00 |
DX Trade payables and related accounts | 1 835.00 | 900.00 | | 1 835.00 |
DY Tax and social security liabilities | 11 462.00 | 6 682.00 | | 11 462.00 |
EC TOTAL (IV) | 13 445.00 | 7 867.00 | | 13 445.00 |
EE Grand total (I to V) | 60 645.00 | 48 870.00 | | 60 645.00 |
EG Accrued income and payables due within one year | 13 445.00 | 7 867.00 | | 13 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 002.00 | |
FW Other purchases and external expenses | | | 45 336.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 47 153.00 | |
FZ Social Security Contributions | | | 29 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 539.00 | 350.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 350.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | 1 733.00 | | -539.00 |
HK Income tax | 1 429.00 | 1 787.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 002.00 | 121 254.00 | | 131 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 805.00 | 112 848.00 | | 124 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 8 405.00 | | 6 197.00 |
