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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 | 98 580.00 | | 98 580.00 | 98 580.00 |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 109 658.00 | | 109 658.00 | 109 658.00 |
CO Grand total (0 to V) | 109 658.00 | | 109 658.00 | 109 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | | | 752.00 |
DL TOTAL (I) | 10 752.00 | | | 10 752.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | | | 17 616.00 |
DX Trade payables and related accounts | 6 032.00 | | | 6 032.00 |
DY Tax and social security liabilities | 75 258.00 | | | 75 258.00 |
EC TOTAL (IV) | 98 906.00 | | | 98 906.00 |
EE Grand total (I to V) | 109 658.00 | | | 109 658.00 |
EG Accrued income and payables due within one year | 98 906.00 | | | 98 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 511.00 | | | 17 511.00 |
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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 | 241 842.00 | | 241 842.00 | 241 842.00 |
FJ Net sales | 241 842.00 | | 241 842.00 | 241 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 745.00 | |
FW Other purchases and external expenses | | | 30 808.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 165 928.00 | |
FZ Social Security Contributions | | | 40 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 791.00 | | | 242 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 039.00 | | | 242 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | | | 752.00 |
