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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 | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 44 808.00 | | 44 808.00 | 44 808.00 |
CO Grand total (0 to V) | 44 808.00 | | 44 808.00 | 44 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 912.00 | | | 34 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 247.00 | 35 012.00 | | -26 247.00 |
DL TOTAL (I) | 9 765.00 | 36 012.00 | | 9 765.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 85.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 388.00 | | 2 384.00 |
DX Trade payables and related accounts | 1 092.00 | 1 240.00 | | 1 092.00 |
DY Tax and social security liabilities | 14 840.00 | 15 173.00 | | 14 840.00 |
EA Other liabilities | 16 632.00 | 15 537.00 | | 16 632.00 |
EC TOTAL (IV) | 35 042.00 | 32 423.00 | | 35 042.00 |
EE Grand total (I to V) | 44 808.00 | 68 435.00 | | 44 808.00 |
EI Including equity loans | 2 384.00 | | | 2 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 177.00 | |
FJ Net sales | | | 85 177.00 | |
FR Total operating income (I) | | | 85 177.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 64 178.00 | |
FZ Social Security Contributions | | | 32 651.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 111 137.00 | |
GG - OPERATING RESULT (I - II) | | | -25 960.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | | 7 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 177.00 | 106 169.00 | | 85 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 424.00 | 71 157.00 | | 111 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 247.00 | 35 012.00 | | -26 247.00 |
