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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 | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 56 967.00 | | 56 967.00 | 56 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 862.00 | | 85 862.00 | 85 862.00 |
CO Grand total (0 to V) | 85 862.00 | | 85 862.00 | 85 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | 2 671.00 | | 3 519.00 |
DL TOTAL (I) | 11 769.00 | 10 921.00 | | 11 769.00 |
DX Trade payables and related accounts | 12 423.00 | 7 164.00 | | 12 423.00 |
DY Tax and social security liabilities | 59 909.00 | 56 666.00 | | 59 909.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 74 093.00 | 63 829.00 | | 74 093.00 |
EE Grand total (I to V) | 85 862.00 | 74 750.00 | | 85 862.00 |
EG Accrued income and payables due within one year | 74 093.00 | 63 829.00 | | 74 093.00 |
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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 | | | 273 902.00 | |
FJ Net sales | | | 273 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 902.00 | |
FW Other purchases and external expenses | | | 56 835.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 136 260.00 | |
FZ Social Security Contributions | | | 67 892.00 | |
GF Total Operating Expenses (II) | | | 264 890.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 135.00 | 4 464.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 902.00 | 271 469.00 | | 273 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 383.00 | 268 799.00 | | 270 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | 2 671.00 | | 3 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VP Miscellaneous | 28 895.00 | | | 28 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 909.00 | 59 909.00 | | 59 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 895.00 | 28 895.00 | | 28 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 093.00 | 74 093.00 | | 74 093.00 |
