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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 | 211 925.00 | | 211 925.00 | 211 925.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 77 451.00 | | 77 451.00 | 77 451.00 |
CJ TOTAL (II) | 293 711.00 | | 293 711.00 | 293 711.00 |
CO Grand total (0 to V) | 293 711.00 | | 293 711.00 | 293 711.00 |
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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 |
DH Retained earnings | -27 464.00 | | | -27 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 942.00 | | | 39 942.00 |
DL TOTAL (I) | 22 477.00 | | | 22 477.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 302.00 | | | 141 302.00 |
DX Trade payables and related accounts | 34 736.00 | | | 34 736.00 |
DY Tax and social security liabilities | 85 136.00 | | | 85 136.00 |
EB Prepaid income (2) | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 271 234.00 | | | 271 234.00 |
EE Grand total (I to V) | 293 711.00 | | | 293 711.00 |
EG Accrued income and payables due within one year | 127 935.00 | | | 127 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 392 763.00 | | 392 763.00 | 392 763.00 |
FJ Net sales | 392 763.00 | | 392 763.00 | 392 763.00 |
FM Inventory production | | | -42 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 045.00 | |
FW Other purchases and external expenses | | | 67 493.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 165 715.00 | |
FZ Social Security Contributions | | | 66 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 187.00 | |
GG - OPERATING RESULT (I - II) | | | 46 858.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 215.00 | | | 350 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 273.00 | | | 310 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 942.00 | | | 39 942.00 |
