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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 | 75 665.00 | 637.00 | 75 027.00 | 75 665.00 |
BZ Other receivables | 278 927.00 | | 278 927.00 | 278 927.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 354 854.00 | 637.00 | 354 217.00 | 354 854.00 |
CO Grand total (0 to V) | 354 854.00 | 637.00 | 354 217.00 | 354 854.00 |
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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) | 53 824.00 | | | 53 824.00 |
DL TOTAL (I) | 178 824.00 | | | 178 824.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 85 041.00 | | | 85 041.00 |
DY Tax and social security liabilities | 42 848.00 | | | 42 848.00 |
EA Other liabilities | 47 480.00 | | | 47 480.00 |
EC TOTAL (IV) | 175 392.00 | | | 175 392.00 |
EE Grand total (I to V) | 354 217.00 | | | 354 217.00 |
EG Accrued income and payables due within one year | 175 392.00 | | | 175 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 501 429.00 | | 501 429.00 | 501 429.00 |
FJ Net sales | 501 429.00 | | 501 429.00 | 501 429.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 501 757.00 | |
FS Purchases of goods (including customs duties) | | | 988.00 | |
FW Other purchases and external expenses | | | 92 618.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 291 052.00 | |
FZ Social Security Contributions | | | 57 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 447 658.00 | |
GG - OPERATING RESULT (I - II) | | | 54 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HJ Employee participation in company results | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 757.00 | | | 501 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 933.00 | | | 447 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 824.00 | | | 53 824.00 |
