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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 141 327.00 | | 141 327.00 | 141 327.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 162 463.00 | | 162 463.00 | 162 463.00 |
CO Grand total (0 to V) | 162 463.00 | | 162 463.00 | 162 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | | | 9 585.00 |
DL TOTAL (I) | 16 585.00 | | | 16 585.00 |
DP Provisions for Risks | 10 040.00 | | | 10 040.00 |
DR TOTAL (IV) | 10 040.00 | | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | | | 11 041.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 120 508.00 | | | 120 508.00 |
EC TOTAL (IV) | 135 837.00 | | | 135 837.00 |
EE Grand total (I to V) | 162 463.00 | | | 162 463.00 |
EG Accrued income and payables due within one year | 135 837.00 | | | 135 837.00 |
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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 | 836 729.00 | | 836 729.00 | 836 729.00 |
FJ Net sales | 836 729.00 | | 836 729.00 | 836 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 730.00 | |
FW Other purchases and external expenses | | | 245 315.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 401 654.00 | |
FZ Social Security Contributions | | | 161 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 827 554.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 180.00 | | | 838 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 594.00 | | | 828 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 585.00 | | | 9 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 040.00 | | |
7C Grand total | | 10 040.00 | | |
UE of which provisions and reversals: - Operating | | 10 040.00 | | |
