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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 | 172 612.00 | | 172 612.00 | 172 612.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 40 351.00 | | 40 351.00 | 40 351.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 244 116.00 | | 244 116.00 | 244 116.00 |
CO Grand total (0 to V) | 244 116.00 | | 244 116.00 | 244 116.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 100.00 | -9 234.00 | | -9 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 803.00 | 134.00 | | 39 803.00 |
DL TOTAL (I) | 40 703.00 | 900.00 | | 40 703.00 |
DQ Provisions for Expenses | 102.00 | | | 102.00 |
DR TOTAL (IV) | 102.00 | | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 100 241.00 | 45 214.00 | | 100 241.00 |
DY Tax and social security liabilities | 87 601.00 | 55 861.00 | | 87 601.00 |
EA Other liabilities | | 1 466.00 | | |
EB Prepaid income (2) | 15 453.00 | | | 15 453.00 |
EC TOTAL (IV) | 203 311.00 | 102 556.00 | | 203 311.00 |
EE Grand total (I to V) | 244 116.00 | 103 457.00 | | 244 116.00 |
EG Accrued income and payables due within one year | 203 311.00 | | | 203 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 492 027.00 | | 492 027.00 | 492 027.00 |
FJ Net sales | 492 027.00 | | 492 027.00 | 492 027.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 492 035.00 | |
FW Other purchases and external expenses | | | 129 297.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 197 637.00 | |
FZ Social Security Contributions | | | 76 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 34 194.00 | |
GF Total Operating Expenses (II) | | | 440 312.00 | |
GG - OPERATING RESULT (I - II) | | | 51 723.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 16.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 16.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -16.00 | | -13.00 |
HK Income tax | 11 886.00 | 75.00 | | 11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 035.00 | 104 002.00 | | 492 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 232.00 | 103 867.00 | | 452 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 803.00 | 135.00 | | 39 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 102.00 | | |
7C Grand total | | 102.00 | | |
UE of which provisions and reversals: - Operating | | 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 241.00 | 100 241.00 | | 100 241.00 |
8L Deferred income | 15 453.00 | 15 453.00 | | 15 453.00 |
UX Other trade receivables | 172 612.00 | | | 172 612.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 30 352.00 | | | 30 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 601.00 | 87 601.00 | | 87 601.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 764.00 | 203 764.00 | | 203 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 311.00 | 203 311.00 | | 203 311.00 |
