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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 | | | 135 324.00 | |
BZ Other receivables | | | 6 011.00 | |
CF Cash and cash equivalents | | | 50 525.00 | |
CJ TOTAL (II) | | | 191 861.00 | |
CO Grand total (0 to V) | | | 191 861.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 145.00 | 146.00 | | 145.00 |
DH Retained earnings | -40 516.00 | | | -40 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 376.00 | -40 516.00 | | 22 376.00 |
DL TOTAL (I) | -16 943.00 | -39 320.00 | | -16 943.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183.00 | 5 183.00 | | 5 183.00 |
DX Trade payables and related accounts | 30 189.00 | 16 278.00 | | 30 189.00 |
DY Tax and social security liabilities | 121 432.00 | 77 479.00 | | 121 432.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 186 805.00 | 128 941.00 | | 186 805.00 |
EE Grand total (I to V) | 191 861.00 | 89 621.00 | | 191 861.00 |
EG Accrued income and payables due within one year | 186 805.00 | 128 941.00 | | 186 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 863 818.00 | |
FJ Net sales | | | 863 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 7 717.00 | |
FR Total operating income (I) | | | 872 108.00 | |
FW Other purchases and external expenses | | | 47 060.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 709 991.00 | |
FZ Social Security Contributions | | | 63 869.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 848 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 671.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 278.00 | 466 856.00 | | 874 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 902.00 | 507 372.00 | | 851 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 376.00 | -40 516.00 | | 22 376.00 |
