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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 16.00 | |
BJ TOTAL (I) | | | 16.00 | |
BX Customers and related accounts | | | 37 357.00 | |
BZ Other receivables | | | 12 194.00 | |
CF Cash and cash equivalents | | | 61 471.00 | |
CH Prepaid expenses | | | 52.00 | |
CJ TOTAL (II) | | | 111 074.00 | |
CO Grand total (0 to V) | | | 111 089.00 | |
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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 |
DG Other reserves | 19 551.00 | 18 594.00 | | 19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | 957.00 | | 1 710.00 |
DL TOTAL (I) | 30 061.00 | 28 351.00 | | 30 061.00 |
DY Tax and social security liabilities | 34 496.00 | 43 976.00 | | 34 496.00 |
EC TOTAL (IV) | 81 028.00 | 82 951.00 | | 81 028.00 |
EE Grand total (I to V) | 111 089.00 | 111 302.00 | | 111 089.00 |
EG Accrued income and payables due within one year | 81 028.00 | 82 951.00 | | 81 028.00 |
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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 | | | 177 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 75 501.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 65 358.00 | |
FZ Social Security Contributions | | | 30 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195.00 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 1 195.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 609.00 | 194 983.00 | | 178 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 899.00 | 194 026.00 | | 176 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | 957.00 | | 1 710.00 |
