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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 | 66 474.00 | | 66 474.00 | 66 474.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 67 815.00 | | 67 815.00 | 67 815.00 |
CO Grand total (0 to V) | 67 815.00 | | 67 815.00 | 67 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 629.00 | | | 20 629.00 |
DL TOTAL (I) | 21 629.00 | | | 21 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 243.00 | | | 8 243.00 |
DX Trade payables and related accounts | 6 628.00 | | | 6 628.00 |
DY Tax and social security liabilities | 20 134.00 | | | 20 134.00 |
EC TOTAL (IV) | 46 186.00 | | | 46 186.00 |
EE Grand total (I to V) | 67 815.00 | | | 67 815.00 |
EI Including equity loans | 8 243.00 | | | 8 243.00 |
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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 | 81 882.00 | | 81 882.00 | 81 882.00 |
FJ Net sales | 81 882.00 | | 81 882.00 | 81 882.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 81 931.00 | |
FW Other purchases and external expenses | | | 40 182.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 15 438.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 760.00 | |
GG - OPERATING RESULT (I - II) | | | 24 172.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 5 970.00 | | | 5 970.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 901.00 | | | 87 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 272.00 | | | 67 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 629.00 | | | 20 629.00 |
