| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 414.00 | | 44 414.00 | 44 414.00 |
BZ Other receivables | 42 276.00 | | 42 276.00 | 42 276.00 |
CJ TOTAL (II) | 86 691.00 | | 86 691.00 | 86 691.00 |
CO Grand total (0 to V) | 86 691.00 | | 86 691.00 | 86 691.00 |
| |
| 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) | 200.00 | | | 200.00 |
DH Retained earnings | 16 067.00 | | | 16 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | | | 12 433.00 |
DL TOTAL (I) | 29 701.00 | | | 29 701.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 52 840.00 | | | 52 840.00 |
EC TOTAL (IV) | 56 990.00 | | | 56 990.00 |
EE Grand total (I to V) | 86 691.00 | | | 86 691.00 |
EG Accrued income and payables due within one year | 56 990.00 | | | 56 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 000.00 | | 289 000.00 | 289 000.00 |
FJ Net sales | 289 000.00 | | 289 000.00 | 289 000.00 |
FR Total operating income (I) | | | 289 000.00 | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 170 114.00 | |
FZ Social Security Contributions | | | 97 512.00 | |
GF Total Operating Expenses (II) | | | 272 250.00 | |
GG - OPERATING RESULT (I - II) | | | 16 750.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 271.00 | | | 289 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 838.00 | | | 276 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | | | 12 433.00 |
