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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 | 15 799.00 | | 15 799.00 | 15 799.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 29 090.00 | | 29 090.00 | 29 090.00 |
CO Grand total (0 to V) | 29 090.00 | | 29 090.00 | 29 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | 120.00 | | 5 155.00 |
DL TOTAL (I) | 8 275.00 | 3 120.00 | | 8 275.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 120.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | | | 2 217.00 |
DX Trade payables and related accounts | 9 353.00 | | | 9 353.00 |
DY Tax and social security liabilities | 8 863.00 | 1 641.00 | | 8 863.00 |
EC TOTAL (IV) | 20 814.00 | 1 762.00 | | 20 814.00 |
EE Grand total (I to V) | 29 090.00 | 4 882.00 | | 29 090.00 |
EG Accrued income and payables due within one year | 20 814.00 | | | 20 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 120.00 | | 380.00 |
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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 | 71 545.00 | | 71 545.00 | 71 545.00 |
FJ Net sales | 71 545.00 | | 71 545.00 | 71 545.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 71 602.00 | |
FW Other purchases and external expenses | | | 38 843.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 19 084.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 65 493.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 869.00 | 21.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 602.00 | 11 165.00 | | 71 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 447.00 | 11 044.00 | | 66 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | 120.00 | | 5 155.00 |
