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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 | 38 845.00 | | 38 845.00 | 38 845.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 42 868.00 | | 42 868.00 | 42 868.00 |
CO Grand total (0 to V) | 42 868.00 | | 42 868.00 | 42 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967.00 | | | 8 967.00 |
DL TOTAL (I) | 11 967.00 | | | 11 967.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 24 127.00 | | | 24 127.00 |
EC TOTAL (IV) | 30 902.00 | | | 30 902.00 |
EE Grand total (I to V) | 42 868.00 | | | 42 868.00 |
EG Accrued income and payables due within one year | 30 902.00 | | | 30 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 133 549.00 | | 133 549.00 | 133 549.00 |
FJ Net sales | 133 549.00 | | 133 549.00 | 133 549.00 |
FR Total operating income (I) | | | 133 549.00 | |
FW Other purchases and external expenses | | | 94 359.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 122 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 679.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 549.00 | | | 133 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 582.00 | | | 124 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967.00 | | | 8 967.00 |
