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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 | 16 297.00 | | 16 297.00 | 16 297.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 37 758.00 | | 37 758.00 | 37 758.00 |
CO Grand total (0 to V) | 37 758.00 | | 37 758.00 | 37 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 600.00 | -470.00 | | -33 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | -33 130.00 | | 24 579.00 |
DL TOTAL (I) | -1 021.00 | -25 600.00 | | -1 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 6 916.00 | | 7 000.00 |
DX Trade payables and related accounts | 523.00 | 1 879.00 | | 523.00 |
DY Tax and social security liabilities | 31 257.00 | 49 635.00 | | 31 257.00 |
EC TOTAL (IV) | 38 779.00 | 58 429.00 | | 38 779.00 |
EE Grand total (I to V) | 37 758.00 | 32 829.00 | | 37 758.00 |
EG Accrued income and payables due within one year | 38 779.00 | 58 429.00 | | 38 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000.00 | 6 916.00 | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 221 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 605.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 128 221.00 | |
FZ Social Security Contributions | | | 43 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 125.00 | 1 699.00 | | 10 125.00 |
HH Total exceptional expenses (VIII) | 10 125.00 | 1 699.00 | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 125.00 | -1 698.00 | | -10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 605.00 | 218 738.00 | | 221 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 026.00 | 251 868.00 | | 197 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | -33 130.00 | | 24 579.00 |
