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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 | 220 111.00 | 5 981.00 | 214 130.00 | 220 111.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 232 476.00 | 5 981.00 | 226 494.00 | 232 476.00 |
CO Grand total (0 to V) | 232 476.00 | 5 981.00 | 226 494.00 | 232 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 53 724.00 | | | 53 724.00 |
DH Retained earnings | 45 672.00 | | | 45 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230.00 | | | -2 230.00 |
DL TOTAL (I) | 122 284.00 | | | 122 284.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 417.00 | | | 10 417.00 |
DX Trade payables and related accounts | 12 680.00 | | | 12 680.00 |
DY Tax and social security liabilities | 53 326.00 | | | 53 326.00 |
EA Other liabilities | 27 436.00 | | | 27 436.00 |
EC TOTAL (IV) | 104 210.00 | | | 104 210.00 |
EE Grand total (I to V) | 226 494.00 | | | 226 494.00 |
EG Accrued income and payables due within one year | 104 210.00 | | | 104 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 191 655.00 | | 191 655.00 | 191 655.00 |
FJ Net sales | 191 655.00 | | 191 655.00 | 191 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 481.00 | |
FW Other purchases and external expenses | | | 77 965.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 78 150.00 | |
FZ Social Security Contributions | | | 36 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 027.00 | | | 194 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 257.00 | | | 196 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230.00 | | | -2 230.00 |
