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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 280.00 | 1 370.00 | 1 910.00 | 3 280.00 |
BJ TOTAL (I) | 3 280.00 | 1 370.00 | 1 910.00 | 3 280.00 |
BX Customers and related accounts | 72 335.00 | | 72 335.00 | 72 335.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CF Cash and cash equivalents | 23 350.00 | | 23 350.00 | 23 350.00 |
CJ TOTAL (II) | 117 523.00 | | 117 523.00 | 117 523.00 |
CO Grand total (0 to V) | 120 803.00 | 1 370.00 | 119 433.00 | 120 803.00 |
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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 |
DH Retained earnings | -14 070.00 | | | -14 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | -14 070.00 | | 13 098.00 |
DL TOTAL (I) | 9 028.00 | -4 070.00 | | 9 028.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 92.00 | | 320.00 |
DX Trade payables and related accounts | 34 057.00 | 20 697.00 | | 34 057.00 |
DY Tax and social security liabilities | 63 026.00 | 64 221.00 | | 63 026.00 |
EA Other liabilities | 13 002.00 | 38 632.00 | | 13 002.00 |
EC TOTAL (IV) | 110 405.00 | 123 642.00 | | 110 405.00 |
EE Grand total (I to V) | 119 433.00 | 119 572.00 | | 119 433.00 |
EG Accrued income and payables due within one year | 110 405.00 | 123 642.00 | | 110 405.00 |
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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 | 594 117.00 | | 594 117.00 | 594 117.00 |
FJ Net sales | 594 117.00 | | 594 117.00 | 594 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 788.00 | |
FW Other purchases and external expenses | | | 25 059.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 393 884.00 | |
FZ Social Security Contributions | | | 159 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 662.00 | 626.00 | | 5 662.00 |
HA Exceptional income from management transactions | 4 338.00 | | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 126.00 | 93 011.00 | | 604 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 028.00 | 107 081.00 | | 591 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 098.00 | -14 070.00 | | 13 098.00 |
