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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 | 352 733.00 | | 352 733.00 | 352 733.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 366 320.00 | | 366 320.00 | 366 320.00 |
CO Grand total (0 to V) | 366 320.00 | | 366 320.00 | 366 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | | | 10.00 |
DL TOTAL (I) | 10 010.00 | | | 10 010.00 |
DU Loans and Debts from Credit Institutions (3) | 7 042.00 | | | 7 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 362.00 | | | 44 362.00 |
DX Trade payables and related accounts | 6 863.00 | | | 6 863.00 |
DY Tax and social security liabilities | 137 876.00 | | | 137 876.00 |
EA Other liabilities | 160 167.00 | | | 160 167.00 |
EC TOTAL (IV) | 356 310.00 | | | 356 310.00 |
EE Grand total (I to V) | 366 320.00 | | | 366 320.00 |
EG Accrued income and payables due within one year | 356 310.00 | | | 356 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 042.00 | | | 7 042.00 |
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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 | 293 944.00 | | 293 944.00 | 293 944.00 |
FJ Net sales | 293 944.00 | | 293 944.00 | 293 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 590.00 | |
FU Purchases of raw materials and other supplies | | | 5 176.00 | |
FW Other purchases and external expenses | | | 87 304.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 187 489.00 | |
FZ Social Security Contributions | | | 36 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 795.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 641.00 | | | 25 641.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 590.00 | | | 319 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 580.00 | | | 319 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | | | 10.00 |
