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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 | 240 729.00 | | 240 729.00 | 240 729.00 |
BZ Other receivables | 37 843.00 | | 37 843.00 | 37 843.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 278 962.00 | | 278 962.00 | 278 962.00 |
CO Grand total (0 to V) | 278 962.00 | | 278 962.00 | 278 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 804.00 | 21 045.00 | | 85 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 135.00 | 64 759.00 | | 18 135.00 |
DL TOTAL (I) | 114 940.00 | 96 804.00 | | 114 940.00 |
DU Loans and Debts from Credit Institutions (3) | 10 913.00 | | | 10 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 326.00 | 86 133.00 | | 47 326.00 |
DX Trade payables and related accounts | 56 016.00 | 60 616.00 | | 56 016.00 |
DY Tax and social security liabilities | 49 764.00 | 133 669.00 | | 49 764.00 |
EC TOTAL (IV) | 164 021.00 | 280 419.00 | | 164 021.00 |
EE Grand total (I to V) | 278 962.00 | 377 224.00 | | 278 962.00 |
EG Accrued income and payables due within one year | 164 021.00 | 280 419.00 | | 164 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 913.00 | | | 10 913.00 |
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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 | 249 810.00 | | 249 810.00 | 249 810.00 |
FJ Net sales | 249 810.00 | | 249 810.00 | 249 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 375.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 406 207.00 | |
FW Other purchases and external expenses | | | 76 081.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 245 253.00 | |
FZ Social Security Contributions | | | 56 676.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 381 019.00 | |
GG - OPERATING RESULT (I - II) | | | 25 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 303.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 532.00 | | |
HK Income tax | 7 053.00 | 12 275.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 207.00 | 932 475.00 | | 406 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 072.00 | 867 716.00 | | 388 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 135.00 | 64 759.00 | | 18 135.00 |
