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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BX Customers and related accounts | 93 207.00 | | 93 207.00 | 93 207.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 98 403.00 | | 98 403.00 | 98 403.00 |
CO Grand total (0 to V) | 98 403.00 | | 98 403.00 | 98 403.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | | | 5 736.00 |
DL TOTAL (I) | 15 736.00 | | | 15 736.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | | | 11 728.00 |
DX Trade payables and related accounts | 3 188.00 | | | 3 188.00 |
DY Tax and social security liabilities | 22 133.00 | | | 22 133.00 |
EA Other liabilities | 45 596.00 | | | 45 596.00 |
EC TOTAL (IV) | 82 666.00 | | | 82 666.00 |
EE Grand total (I to V) | 98 403.00 | | | 98 403.00 |
EG Accrued income and payables due within one year | 82 666.00 | | | 82 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 11 728.00 | | | 11 728.00 |
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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 | 77 672.00 | | 77 672.00 | 77 672.00 |
FJ Net sales | 77 672.00 | | 77 672.00 | 77 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 529.00 | |
FW Other purchases and external expenses | | | 5 452.00 | |
FY Salaries and Wages | | | 48 396.00 | |
FZ Social Security Contributions | | | 18 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 468.00 | |
GG - OPERATING RESULT (I - II) | | | 7 062.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 532.00 | | | 79 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 796.00 | | | 73 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | | | 5 736.00 |
