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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) | 124 072.00 | | 124 072.00 | 124 072.00 |
BZ Other receivables | 421 499.00 | | 421 499.00 | 421 499.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 421 619.00 | | 421 619.00 | 421 619.00 |
CO Grand total (0 to V) | 545 691.00 | | 545 691.00 | 545 691.00 |
CU Other investments | 124 072.00 | | 124 072.00 | 124 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | -1 505.00 | | | -1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 707.00 | | | -6 707.00 |
DL TOTAL (I) | 112 918.00 | | | 112 918.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 471.00 | | | 211 471.00 |
DX Trade payables and related accounts | 10 596.00 | | | 10 596.00 |
DY Tax and social security liabilities | 209 899.00 | | | 209 899.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 432 773.00 | | | 432 773.00 |
EE Grand total (I to V) | 545 691.00 | | | 545 691.00 |
EG Accrued income and payables due within one year | 432 773.00 | | | 432 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 314 370.00 | | 314 370.00 | 314 370.00 |
FJ Net sales | 314 370.00 | | 314 370.00 | 314 370.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 376.00 | |
FW Other purchases and external expenses | | | 45 415.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 191 356.00 | |
FZ Social Security Contributions | | | 82 587.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 322 433.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | | | -2 469.00 |
HK Income tax | -3 893.00 | | | -3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 376.00 | | | 314 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 083.00 | | | 321 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 707.00 | | | -6 707.00 |
