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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) | 176 140.00 | | 176 140.00 | 176 140.00 |
BZ Other receivables | 229 816.00 | | 229 816.00 | 229 816.00 |
CF Cash and cash equivalents | 166 989.00 | | 166 989.00 | 166 989.00 |
CJ TOTAL (II) | 396 805.00 | | 396 805.00 | 396 805.00 |
CO Grand total (0 to V) | 572 945.00 | | 572 945.00 | 572 945.00 |
CU Other investments | 176 140.00 | | 176 140.00 | 176 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290 698.00 | | | 290 698.00 |
DH Retained earnings | -23 959.00 | | | -23 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 387.00 | | | 52 387.00 |
DL TOTAL (I) | 327 926.00 | | | 327 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 818.00 | | | 88 818.00 |
DY Tax and social security liabilities | 156 201.00 | | | 156 201.00 |
EC TOTAL (IV) | 245 019.00 | | | 245 019.00 |
EE Grand total (I to V) | 572 945.00 | | | 572 945.00 |
EG Accrued income and payables due within one year | 245 019.00 | | | 245 019.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FR Total operating income (I) | | | 1 086 157.00 | |
FW Other purchases and external expenses | | | 41 353.00 | |
FX Taxes, duties, and similar payments | | | 17 297.00 | |
FY Salaries and Wages | | | 737 210.00 | |
FZ Social Security Contributions | | | 325 351.00 | |
GF Total Operating Expenses (II) | | | 1 121 211.00 | |
GG - OPERATING RESULT (I - II) | | | -35 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 934.00 | |
GP Total financial income (V) | | | 26 934.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 157.00 | | | 6 157.00 |
HA Exceptional income from management transactions | 155 832.00 | | | 155 832.00 |
HD Total exceptional income (VII) | 155 832.00 | | | 155 832.00 |
HE Exceptional expenses on management operations | 93 212.00 | | | 93 212.00 |
HH Total exceptional expenses (VIII) | 93 212.00 | | | 93 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 620.00 | | | 62 620.00 |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 923.00 | | | 1 268 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 535.00 | | | 1 216 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 387.00 | | | 52 387.00 |
