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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 | 430 573.00 | | 430 573.00 | 430 573.00 |
BZ Other receivables | 39 935.00 | | 39 935.00 | 39 935.00 |
CJ TOTAL (II) | 470 508.00 | | 470 508.00 | 470 508.00 |
CO Grand total (0 to V) | 470 508.00 | | 470 508.00 | 470 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | | | 9 985.00 |
DL TOTAL (I) | 10 985.00 | | | 10 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 53 540.00 | | | 53 540.00 |
DY Tax and social security liabilities | 106 759.00 | | | 106 759.00 |
EA Other liabilities | 299 224.00 | | | 299 224.00 |
EC TOTAL (IV) | 459 523.00 | | | 459 523.00 |
EE Grand total (I to V) | 470 508.00 | | | 470 508.00 |
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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 | | 358 811.00 | 358 811.00 | |
FJ Net sales | | 358 811.00 | 358 811.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 358 845.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 224 016.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 78 012.00 | |
FZ Social Security Contributions | | | 36 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 870.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 845.00 | | | 358 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 859.00 | | | 348 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | | | 9 985.00 |
