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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 | 18 634.00 | | 18 634.00 | 18 634.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 37 294.00 | | 37 294.00 | 37 294.00 |
CO Grand total (0 to V) | 37 294.00 | | 37 294.00 | 37 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 449.00 | | 455.00 |
DL TOTAL (I) | 5 904.00 | 5 449.00 | | 5 904.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 120.00 | | 210.00 |
DX Trade payables and related accounts | 5 635.00 | 23 593.00 | | 5 635.00 |
DY Tax and social security liabilities | 25 545.00 | 32 550.00 | | 25 545.00 |
EC TOTAL (IV) | 31 390.00 | 56 264.00 | | 31 390.00 |
EE Grand total (I to V) | 37 294.00 | 61 713.00 | | 37 294.00 |
EG Accrued income and payables due within one year | 31 390.00 | 56 264.00 | | 31 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 120.00 | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 338.00 | |
FJ Net sales | | | 102 338.00 | |
FO Operating subsidies | | | 1 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 893.00 | |
FW Other purchases and external expenses | | | 26 535.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 66 415.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 103 213.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 328.00 | 121 924.00 | | 104 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 873.00 | 121 475.00 | | 103 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 449.00 | | 455.00 |
