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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 113.00 | |
BX Customers and related accounts | | | 12 406.00 | |
BZ Other receivables | | | 1 015.00 | |
CF Cash and cash equivalents | | | 3 180.00 | |
CH Prepaid expenses | | | 4 541.00 | |
CJ TOTAL (II) | | | 21 142.00 | |
CO Grand total (0 to V) | | | 21 254.00 | |
CU Other investments | | | 113.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 7 671.00 | 3 615.00 | | 7 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 472.00 | 4 056.00 | | -12 472.00 |
DL TOTAL (I) | -3 202.00 | 9 271.00 | | -3 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 413.00 | | | 5 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 345.00 | | 258.00 |
DX Trade payables and related accounts | 1 317.00 | 3 038.00 | | 1 317.00 |
DY Tax and social security liabilities | 17 468.00 | 9 835.00 | | 17 468.00 |
EA Other liabilities | | 3 107.00 | | |
EC TOTAL (IV) | 24 456.00 | 16 325.00 | | 24 456.00 |
EE Grand total (I to V) | 21 254.00 | 25 596.00 | | 21 254.00 |
EG Accrued income and payables due within one year | 24 456.00 | 16 325.00 | | 24 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 413.00 | | | 5 413.00 |
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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 | | | 101 721.00 | |
FJ Net sales | | | 101 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 102 701.00 | |
FU Purchases of raw materials and other supplies | | | 17 928.00 | |
FW Other purchases and external expenses | | | 20 604.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 52 958.00 | |
FZ Social Security Contributions | | | 20 203.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 114 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 703.00 | 116 369.00 | | 102 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 175.00 | 112 313.00 | | 115 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 472.00 | 4 056.00 | | -12 472.00 |
