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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 | 90 677.00 | | 90 677.00 | 90 677.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 104 994.00 | | 104 994.00 | 104 994.00 |
CO Grand total (0 to V) | 104 994.00 | | 104 994.00 | 104 994.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 752.00 | | 809.00 |
DL TOTAL (I) | 11 562.00 | 10 752.00 | | 11 562.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17 616.00 | | 15.00 |
DX Trade payables and related accounts | 4 835.00 | 6 032.00 | | 4 835.00 |
DY Tax and social security liabilities | 49 907.00 | 75 258.00 | | 49 907.00 |
EA Other liabilities | 38 677.00 | | | 38 677.00 |
EC TOTAL (IV) | 93 433.00 | 98 906.00 | | 93 433.00 |
EE Grand total (I to V) | 104 994.00 | 109 658.00 | | 104 994.00 |
EG Accrued income and payables due within one year | 93 433.00 | 98 906.00 | | 93 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 511.00 | | |
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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 | 138 765.00 | | 138 765.00 | 138 765.00 |
FJ Net sales | 138 765.00 | | 138 765.00 | 138 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 391.00 | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 91 441.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | 900.00 | | 1 624.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 2.00 | 2 567.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 567.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -2 567.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 561.00 | 242 791.00 | | 140 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 752.00 | 242 039.00 | | 139 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 752.00 | | 809.00 |
