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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 | 98 105.00 | | 98 105.00 | 98 105.00 |
BZ Other receivables | 29 373.00 | | 29 373.00 | 29 373.00 |
CF Cash and cash equivalents | 68 104.00 | | 68 104.00 | 68 104.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 195 632.00 | | 195 632.00 | 195 632.00 |
CO Grand total (0 to V) | 195 632.00 | | 195 632.00 | 195 632.00 |
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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 |
DH Retained earnings | 1 970.00 | | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 776.00 | | | 39 776.00 |
DL TOTAL (I) | 50 546.00 | | | 50 546.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 168.00 | | | 86 168.00 |
DX Trade payables and related accounts | 22 470.00 | | | 22 470.00 |
DY Tax and social security liabilities | 36 331.00 | | | 36 331.00 |
EC TOTAL (IV) | 145 086.00 | | | 145 086.00 |
EE Grand total (I to V) | 195 632.00 | | | 195 632.00 |
EG Accrued income and payables due within one year | 145 086.00 | | | 145 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 305 475.00 | | 305 475.00 | 305 475.00 |
FJ Net sales | 305 475.00 | | 305 475.00 | 305 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 641.00 | |
FW Other purchases and external expenses | | | 145 441.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 91 046.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 256 253.00 | |
GG - OPERATING RESULT (I - II) | | | 49 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | | | -2 512.00 |
HK Income tax | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 641.00 | | | 305 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 865.00 | | | 265 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 776.00 | | | 39 776.00 |
