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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 | 141 489.00 | | 141 489.00 | 141 489.00 |
CF Cash and cash equivalents | 66 485.00 | | 66 485.00 | 66 485.00 |
CJ TOTAL (II) | 207 975.00 | | 207 975.00 | 207 975.00 |
CO Grand total (0 to V) | 207 975.00 | | 207 975.00 | 207 975.00 |
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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) | 10 066.00 | | | 10 066.00 |
DL TOTAL (I) | 17 066.00 | | | 17 066.00 |
DP Provisions for Risks | 9 876.00 | | | 9 876.00 |
DR TOTAL (IV) | 9 876.00 | | | 9 876.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 178 916.00 | | | 178 916.00 |
EC TOTAL (IV) | 181 033.00 | | | 181 033.00 |
EE Grand total (I to V) | 207 975.00 | | | 207 975.00 |
EG Accrued income and payables due within one year | 181 033.00 | | | 181 033.00 |
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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 | 660 575.00 | | 660 575.00 | 660 575.00 |
FJ Net sales | 660 575.00 | | 660 575.00 | 660 575.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 577.00 | |
FW Other purchases and external expenses | | | 146 459.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 350 669.00 | |
FZ Social Security Contributions | | | 135 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 876.00 | |
GF Total Operating Expenses (II) | | | 651 153.00 | |
GG - OPERATING RESULT (I - II) | | | 9 424.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 665.00 | | | 661 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 599.00 | | | 651 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 066.00 | | | 10 066.00 |
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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 | | 9 876.00 | | |
7C Grand total | | 9 876.00 | | |
UE of which provisions and reversals: - Operating | | 9 876.00 | | |
