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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 | 245 127.00 | | 245 127.00 | 245 127.00 |
BZ Other receivables | 36 135.00 | | 36 135.00 | 36 135.00 |
CF Cash and cash equivalents | 96 723.00 | | 96 723.00 | 96 723.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 378 941.00 | | 378 941.00 | 378 941.00 |
CO Grand total (0 to V) | 378 941.00 | | 378 941.00 | 378 941.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 86 498.00 | | | 86 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | | | 3 357.00 |
DL TOTAL (I) | 98 655.00 | | | 98 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 176 596.00 | | | 176 596.00 |
DY Tax and social security liabilities | 43 638.00 | | | 43 638.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EB Prepaid income (2) | 53 383.00 | | | 53 383.00 |
EC TOTAL (IV) | 280 285.00 | | | 280 285.00 |
EE Grand total (I to V) | 378 941.00 | | | 378 941.00 |
EG Accrued income and payables due within one year | 280 235.00 | | | 280 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 555.00 | | | 3 555.00 |
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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 | 994 698.00 | | 994 698.00 | 994 698.00 |
FJ Net sales | 994 698.00 | | 994 698.00 | 994 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FR Total operating income (I) | | | 1 002 990.00 | |
FU Purchases of raw materials and other supplies | | | 6 340.00 | |
FW Other purchases and external expenses | | | 655 894.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 217 376.00 | |
FZ Social Security Contributions | | | 90 091.00 | |
GF Total Operating Expenses (II) | | | 993 574.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 292.00 | | | 8 292.00 |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 385.00 | | | 1 004 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 028.00 | | | 1 001 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | | | 3 357.00 |
