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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 | 8 544.00 | 300.00 | 8 244.00 | 8 544.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 31 310.00 | 300.00 | 31 010.00 | 31 310.00 |
CO Grand total (0 to V) | 31 310.00 | 300.00 | 31 010.00 | 31 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 051.00 | | | 6 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 6 151.00 | | 2 413.00 |
DL TOTAL (I) | 9 565.00 | 7 151.00 | | 9 565.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 48.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 3 034.00 | | 5 291.00 |
DX Trade payables and related accounts | | 2 678.00 | | |
DY Tax and social security liabilities | 16 096.00 | 7 823.00 | | 16 096.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 21 445.00 | 13 912.00 | | 21 445.00 |
EE Grand total (I to V) | 31 010.00 | 21 063.00 | | 31 010.00 |
EG Accrued income and payables due within one year | 2.00 | 13 912.00 | | 2.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 48.00 | | 59.00 |
EI Including equity loans | 5 291.00 | | | 5 291.00 |
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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 | 77 508.00 | | 77 508.00 | 77 508.00 |
FJ Net sales | 77 508.00 | | 77 508.00 | 77 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 77 868.00 | |
FW Other purchases and external expenses | | | 8 868.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 44 309.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 75 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 1 085.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 868.00 | 53 940.00 | | 77 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 454.00 | 47 789.00 | | 75 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | 6 151.00 | | 2 413.00 |
