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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 1 111.00 | 8 889.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 111.00 | 8 889.00 | 10 000.00 |
BZ Other receivables | 33 377.00 | | 33 377.00 | 33 377.00 |
CF Cash and cash equivalents | 18 402.00 | | 18 402.00 | 18 402.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 53 079.00 | | 53 079.00 | 53 079.00 |
CO Grand total (0 to V) | 63 079.00 | 1 111.00 | 61 968.00 | 63 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 6 693.00 | | | 6 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | | | 1 374.00 |
DL TOTAL (I) | 13 567.00 | | | 13 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 210.00 | | | 11 210.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 9 450.00 | | | 9 450.00 |
EA Other liabilities | 27 693.00 | | | 27 693.00 |
EC TOTAL (IV) | 48 401.00 | | | 48 401.00 |
EE Grand total (I to V) | 61 968.00 | | | 61 968.00 |
EG Accrued income and payables due within one year | 41 508.00 | | | 41 508.00 |
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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 | 86 905.00 | | 86 905.00 | 86 905.00 |
FJ Net sales | 86 905.00 | | 86 905.00 | 86 905.00 |
FO Operating subsidies | | | 1 989.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 88 918.00 | |
FW Other purchases and external expenses | | | 13 297.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 31 796.00 | |
FZ Social Security Contributions | | | 12 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 64 544.00 | |
GG - OPERATING RESULT (I - II) | | | 24 374.00 | |
GI Supported loss or transferred profit (IV) | | | 23 198.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 392.00 | | | 89 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 018.00 | | | 88 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | | | 1 374.00 |
