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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
BJ TOTAL (I) | 9 802.00 | 9 802.00 | | 9 802.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 43 953.00 | | 43 953.00 | 43 953.00 |
CO Grand total (0 to V) | 53 755.00 | 9 802.00 | 43 953.00 | 53 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 28 476.00 | | | 28 476.00 |
DH Retained earnings | -100 775.00 | | | -100 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | | | 20 339.00 |
DL TOTAL (I) | -51 850.00 | | | -51 850.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 67 221.00 | | | 67 221.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 95 803.00 | | | 95 803.00 |
EE Grand total (I to V) | 43 953.00 | | | 43 953.00 |
EG Accrued income and payables due within one year | 95 803.00 | | | 95 803.00 |
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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 | 470 400.00 | | 470 400.00 | 470 400.00 |
FJ Net sales | 470 400.00 | | 470 400.00 | 470 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FR Total operating income (I) | | | 471 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 18 434.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 348 138.00 | |
FZ Social Security Contributions | | | 73 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GF Total Operating Expenses (II) | | | 450 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 439.00 | | | 471 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 100.00 | | | 451 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | | | 20 339.00 |
