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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 112.00 | 740.00 | 852.00 |
BJ TOTAL (I) | 852.00 | 112.00 | 740.00 | 852.00 |
BX Customers and related accounts | 293 275.00 | | 293 275.00 | 293 275.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 218 351.00 | | 218 351.00 | 218 351.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 528 343.00 | | 528 343.00 | 528 343.00 |
CO Grand total (0 to V) | 529 196.00 | 112.00 | 529 083.00 | 529 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 613.00 | | | 104 613.00 |
DL TOTAL (I) | 229 613.00 | | | 229 613.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 42 263.00 | | | 42 263.00 |
DY Tax and social security liabilities | 64 325.00 | | | 64 325.00 |
EA Other liabilities | 188 819.00 | | | 188 819.00 |
EC TOTAL (IV) | 299 470.00 | | | 299 470.00 |
EE Grand total (I to V) | 529 083.00 | | | 529 083.00 |
EG Accrued income and payables due within one year | 299 470.00 | | | 299 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 281 524.00 | | 281 524.00 | 281 524.00 |
FJ Net sales | 281 524.00 | | 281 524.00 | 281 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 283 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 52 038.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 88 717.00 | |
FZ Social Security Contributions | | | 32 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 178 616.00 | |
GG - OPERATING RESULT (I - II) | | | 104 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 230.00 | | | 283 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 616.00 | | | 178 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 613.00 | | | 104 613.00 |
