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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 | 54 325.00 | | 54 325.00 | 54 325.00 |
BZ Other receivables | 23 139.00 | | 23 139.00 | 23 139.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 92 680.00 | | 92 680.00 | 92 680.00 |
CO Grand total (0 to V) | 92 680.00 | | 92 680.00 | 92 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -306 770.00 | | | -306 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 349.00 | | | 120 349.00 |
DL TOTAL (I) | -178 171.00 | | | -178 171.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 9 488.00 | | | 9 488.00 |
DY Tax and social security liabilities | 123 558.00 | | | 123 558.00 |
EA Other liabilities | 137 640.00 | | | 137 640.00 |
EC TOTAL (IV) | 270 851.00 | | | 270 851.00 |
EE Grand total (I to V) | 92 680.00 | | | 92 680.00 |
EG Accrued income and payables due within one year | 270 851.00 | | | 270 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 288 120.00 | | 288 120.00 | 288 120.00 |
FJ Net sales | 288 120.00 | | 288 120.00 | 288 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 289 541.00 | |
FW Other purchases and external expenses | | | 8 671.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 170 737.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 327.00 | |
GG - OPERATING RESULT (I - II) | | | 97 214.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A2 TOTAL ASSETS | -36 176.00 | | | -36 176.00 |
HE Exceptional expenses on management operations | -346.00 | | | -346.00 |
HH Total exceptional expenses (VIII) | -346.00 | | | -346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | -26 084.00 | | | -26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 541.00 | | | 289 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 192.00 | | | 169 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 349.00 | | | 120 349.00 |
