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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 | 23 059.00 | 649.00 | 22 409.00 | 23 059.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 28 691.00 | 649.00 | 28 042.00 | 28 691.00 |
CO Grand total (0 to V) | 28 691.00 | 649.00 | 28 042.00 | 28 691.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | | | 9 657.00 |
DL TOTAL (I) | 10 657.00 | | | 10 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 9 868.00 | | | 9 868.00 |
DY Tax and social security liabilities | 7 062.00 | | | 7 062.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 17 385.00 | | | 17 385.00 |
EE Grand total (I to V) | 28 042.00 | | | 28 042.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 91 557.00 | | 91 557.00 | 91 557.00 |
FJ Net sales | 91 557.00 | | 91 557.00 | 91 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 91 735.00 | |
FU Purchases of raw materials and other supplies | | | 5 428.00 | |
FW Other purchases and external expenses | | | 37 668.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 27 609.00 | |
FZ Social Security Contributions | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 80 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 735.00 | | | 91 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 078.00 | | | 82 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | | | 9 657.00 |
