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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 | 82 993.00 | | 82 993.00 | 82 993.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 83 421.00 | | 83 421.00 | 83 421.00 |
CO Grand total (0 to V) | 83 421.00 | | 83 421.00 | 83 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 351.00 | 1 278.00 | | 6 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | 5 073.00 | | 14 012.00 |
DL TOTAL (I) | 20 473.00 | 6 461.00 | | 20 473.00 |
DU Loans and Debts from Credit Institutions (3) | 16 512.00 | 7 416.00 | | 16 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 985.00 | | 6 875.00 |
DX Trade payables and related accounts | 191.00 | 191.00 | | 191.00 |
DY Tax and social security liabilities | 39 369.00 | 42 444.00 | | 39 369.00 |
EC TOTAL (IV) | 62 948.00 | 51 035.00 | | 62 948.00 |
EE Grand total (I to V) | 83 421.00 | 57 496.00 | | 83 421.00 |
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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 | 56 113.00 | | 56 113.00 | 56 113.00 |
FJ Net sales | 56 113.00 | | 56 113.00 | 56 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 115.00 | |
FW Other purchases and external expenses | | | 11 825.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 21 212.00 | |
FZ Social Security Contributions | | | 6 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 039.00 | |
GG - OPERATING RESULT (I - II) | | | 16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 264.00 | 2 561.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 2 561.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -2 561.00 | | 356.00 |
HK Income tax | 2 420.00 | 1 091.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 735.00 | 70 586.00 | | 56 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 723.00 | 65 513.00 | | 42 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012.00 | 5 073.00 | | 14 012.00 |
