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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 | 11 229.00 | 1 250.00 | 9 979.00 | 11 229.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 23 052.00 | 1 250.00 | 21 802.00 | 23 052.00 |
CO Grand total (0 to V) | 23 052.00 | 1 250.00 | 21 802.00 | 23 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 191.00 | -2 463.00 | | -2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595.00 | 271.00 | | 2 595.00 |
DL TOTAL (I) | 5 403.00 | 2 808.00 | | 5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 3 666.00 | 2 419.00 | | 3 666.00 |
DY Tax and social security liabilities | 12 731.00 | 9 562.00 | | 12 731.00 |
EC TOTAL (IV) | 16 398.00 | 14 982.00 | | 16 398.00 |
EE Grand total (I to V) | 21 802.00 | 17 790.00 | | 21 802.00 |
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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 | | | 83 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 83 653.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 25 398.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 28 424.00 | |
FZ Social Security Contributions | | | 20 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 3 500.00 | 9 310.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 9 310.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | -9 310.00 | | -3 452.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 701.00 | 72 220.00 | | 83 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 105.00 | 71 948.00 | | 81 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595.00 | 272.00 | | 2 595.00 |
