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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 | 64 218.00 | | 64 218.00 | 64 218.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 47 275.00 | | 47 275.00 | 47 275.00 |
CJ TOTAL (II) | 112 893.00 | | 112 893.00 | 112 893.00 |
CO Grand total (0 to V) | 112 893.00 | | 112 893.00 | 112 893.00 |
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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 |
DG Other reserves | 12 477.00 | | | 12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 687.00 | | | 22 687.00 |
DL TOTAL (I) | 45 164.00 | | | 45 164.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 415.00 | | | -3 415.00 |
DX Trade payables and related accounts | 8 164.00 | | | 8 164.00 |
DY Tax and social security liabilities | 59 284.00 | | | 59 284.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 67 729.00 | | | 67 729.00 |
EE Grand total (I to V) | 112 893.00 | | | 112 893.00 |
EG Accrued income and payables due within one year | 65 646.00 | | | 65 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 314 211.00 | | 314 211.00 | 314 211.00 |
FJ Net sales | 314 211.00 | | 314 211.00 | 314 211.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 213.00 | |
FW Other purchases and external expenses | | | 85 203.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 138 646.00 | |
FZ Social Security Contributions | | | 57 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 044.00 | |
GG - OPERATING RESULT (I - II) | | | 31 169.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 8 179.00 | | | 8 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 491.00 | | | 314 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 804.00 | | | 291 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 687.00 | | | 22 687.00 |
