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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 | 28 760.00 | 1 575.00 | 27 185.00 | 28 760.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 34 777.00 | | 34 777.00 | 34 777.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 66 748.00 | 1 575.00 | 65 173.00 | 66 748.00 |
CO Grand total (0 to V) | 66 748.00 | 1 575.00 | 65 173.00 | 66 748.00 |
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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 | | 100.00 |
DG Other reserves | 8 465.00 | 6 051.00 | | 8 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 662.00 | 2 413.00 | | 29 662.00 |
DL TOTAL (I) | 39 227.00 | 9 565.00 | | 39 227.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 59.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 5 291.00 | | 6 250.00 |
DX Trade payables and related accounts | 2 833.00 | | | 2 833.00 |
DY Tax and social security liabilities | 13 657.00 | 16 096.00 | | 13 657.00 |
EB Prepaid income (2) | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 25 946.00 | 21 445.00 | | 25 946.00 |
EE Grand total (I to V) | 65 173.00 | 31 010.00 | | 65 173.00 |
EG Accrued income and payables due within one year | 25 946.00 | 21 445.00 | | 25 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 59.00 | | 81.00 |
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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 | 122 739.00 | | 122 739.00 | 122 739.00 |
FJ Net sales | 122 739.00 | | 122 739.00 | 122 739.00 |
FM Inventory production | | | -3 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 119 914.00 | |
FW Other purchases and external expenses | | | 13 658.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 44 051.00 | |
FZ Social Security Contributions | | | 20 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 84 556.00 | |
GG - OPERATING RESULT (I - II) | | | 35 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 5 235.00 | 426.00 | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 914.00 | 77 868.00 | | 119 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 252.00 | 75 454.00 | | 90 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 662.00 | 2 413.00 | | 29 662.00 |
