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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 908.00 | | 60 908.00 | 60 908.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 61 081.00 | | 61 081.00 | 61 081.00 |
BZ Other receivables | 268 402.00 | | 268 402.00 | 268 402.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 277 937.00 | | 277 937.00 | 277 937.00 |
CO Grand total (0 to V) | 339 018.00 | | 339 018.00 | 339 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 296 324.00 | 235 986.00 | | 296 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 993.00 | 60 338.00 | | -14 993.00 |
DL TOTAL (I) | 292 332.00 | 307 324.00 | | 292 332.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | 36 277.00 | | 20 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 082.00 | | 504.00 |
DX Trade payables and related accounts | 750.00 | 728.00 | | 750.00 |
DY Tax and social security liabilities | 25 288.00 | 10 221.00 | | 25 288.00 |
EC TOTAL (IV) | 46 686.00 | 48 309.00 | | 46 686.00 |
EE Grand total (I to V) | 339 018.00 | 355 633.00 | | 339 018.00 |
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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 | 118 703.00 | | 118 703.00 | 118 703.00 |
FJ Net sales | 118 703.00 | | 118 703.00 | 118 703.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 707.00 | |
FW Other purchases and external expenses | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 191 000.00 | |
FZ Social Security Contributions | | | 67 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 002.00 | |
GG - OPERATING RESULT (I - II) | | | -141 295.00 | |
GL Other interest and similar income | | | 90 003.00 | |
GP Total financial income (V) | | | 90 003.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 5 608.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 5 608.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 5 608.00 | | 1 221.00 |
HK Income tax | -36 290.00 | -9 827.00 | | -36 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 931.00 | 204 315.00 | | 209 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 923.00 | 143 977.00 | | 224 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 993.00 | 60 338.00 | | -14 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 9 828.00 | 10 316.00 | 20 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 288.00 | 25 288.00 | | 25 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 897.00 | 268 725.00 | 173.00 | 268 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 686.00 | 36 369.00 | 10 316.00 | 46 686.00 |
