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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 | | | 16 945.00 | |
BZ Other receivables | | | 804.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 17 749.00 | |
CO Grand total (0 to V) | | | 17 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 188.00 | 136.00 | | 188.00 |
DG Other reserves | 3 570.00 | 2 583.00 | | 3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 1 040.00 | | 211.00 |
DL TOTAL (I) | 6 670.00 | 6 458.00 | | 6 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 598.00 | | 1.00 |
DX Trade payables and related accounts | 887.00 | 1 734.00 | | 887.00 |
DY Tax and social security liabilities | 8 109.00 | 4 035.00 | | 8 109.00 |
EC TOTAL (IV) | 11 079.00 | 9 367.00 | | 11 079.00 |
EE Grand total (I to V) | 17 749.00 | 15 825.00 | | 17 749.00 |
EG Accrued income and payables due within one year | 11 079.00 | 9 367.00 | | 11 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | | | 2 082.00 |
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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 | | | 65 743.00 | |
FJ Net sales | | | 65 743.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 995.00 | |
FW Other purchases and external expenses | | | 33 703.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 25 454.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | -27.00 | | 2 900.00 |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 895.00 | 64 222.00 | | 70 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 684.00 | 63 182.00 | | 70 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 1 040.00 | | 211.00 |
