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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 | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 93 255.00 | | 93 255.00 | 93 255.00 |
CH Prepaid expenses | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 148 097.00 | | 148 097.00 | 148 097.00 |
CO Grand total (0 to V) | 148 097.00 | | 148 097.00 | 148 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 66 391.00 | 41 732.00 | | 66 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 265.00 | 24 660.00 | | 23 265.00 |
DL TOTAL (I) | 91 156.00 | 67 891.00 | | 91 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 620.00 | | |
DY Tax and social security liabilities | 56 099.00 | 68 316.00 | | 56 099.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 56 941.00 | 68 935.00 | | 56 941.00 |
EE Grand total (I to V) | 148 097.00 | 136 827.00 | | 148 097.00 |
EG Accrued income and payables due within one year | 56 941.00 | 68 935.00 | | 56 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 620.00 | | |
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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 | | 367 147.00 | 367 147.00 | |
FJ Net sales | | 367 147.00 | 367 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 526.00 | |
FR Total operating income (I) | | | 524 672.00 | |
FW Other purchases and external expenses | | | 303 716.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 138 258.00 | |
FZ Social Security Contributions | | | 48 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 361.00 | |
GG - OPERATING RESULT (I - II) | | | 32 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HK Income tax | 9 047.00 | 12 662.00 | | 9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 672.00 | 635 409.00 | | 524 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 408.00 | 610 749.00 | | 501 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 265.00 | 24 660.00 | | 23 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VP Miscellaneous | 32 834.00 | | | 32 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 099.00 | 56 099.00 | | 56 099.00 |
VS Prepaid expenses | 22 008.00 | | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 842.00 | 54 842.00 | | 54 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 941.00 | 56 941.00 | | 56 941.00 |
