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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 31 558.00 | | 31 558.00 | 31 558.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 36 691.00 | | 36 691.00 | 36 691.00 |
CO Grand total (0 to V) | 36 691.00 | | 36 691.00 | 36 691.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 476.00 | | | 4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438.00 | | | 4 438.00 |
DL TOTAL (I) | 10 014.00 | | | 10 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 5 912.00 | | | 5 912.00 |
DY Tax and social security liabilities | 17 846.00 | | | 17 846.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 26 677.00 | | | 26 677.00 |
EE Grand total (I to V) | 36 691.00 | | | 36 691.00 |
EG Accrued income and payables due within one year | 26 677.00 | | | 26 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | | | 2 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 486.00 | 44 174.00 | 47 660.00 | 3 486.00 |
FG Production sold - services | 29 723.00 | 20 430.00 | 50 153.00 | 29 723.00 |
FJ Net sales | 33 209.00 | 64 604.00 | 97 813.00 | 33 209.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 819.00 | |
FS Purchases of goods (including customs duties) | | | 16 614.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 5 377.00 | |
FW Other purchases and external expenses | | | 13 182.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 40 938.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 92 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 480.00 | | | 98 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 043.00 | | | 94 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438.00 | | | 4 438.00 |
