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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 | 115 297.00 | | 115 297.00 | 115 297.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 115 418.00 | | 115 418.00 | 115 418.00 |
CO Grand total (0 to V) | 115 418.00 | | 115 418.00 | 115 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 50 000.00 | | 10 000.00 |
DH Retained earnings | -39 707.00 | -679 439.00 | | -39 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 055.00 | -27 156.00 | | 44 055.00 |
DL TOTAL (I) | 14 348.00 | -656 595.00 | | 14 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 626 888.00 | | |
DX Trade payables and related accounts | 16 197.00 | 3 336.00 | | 16 197.00 |
DY Tax and social security liabilities | 84 873.00 | 24 656.00 | | 84 873.00 |
EA Other liabilities | | 2 771.00 | | |
EC TOTAL (IV) | 101 070.00 | 657 651.00 | | 101 070.00 |
EE Grand total (I to V) | 115 418.00 | 1 056.00 | | 115 418.00 |
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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 | | | 381 809.00 | |
FJ Net sales | | | 381 809.00 | |
FR Total operating income (I) | | | 381 809.00 | |
FW Other purchases and external expenses | | | 25 392.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 249 287.00 | |
FZ Social Security Contributions | | | 85 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 719.00 | |
GG - OPERATING RESULT (I - II) | | | 19 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 965.00 | | | 24 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 965.00 | | | 24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 774.00 | | | 406 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 719.00 | 27 156.00 | | 362 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 055.00 | -27 156.00 | | 44 055.00 |
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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 | 16 197.00 | 16 197.00 | | 16 197.00 |
VP Miscellaneous | 115 298.00 | 115 298.00 | | 115 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 873.00 | 84 873.00 | | 84 873.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 418.00 | 115 418.00 | | 115 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 070.00 | 101 070.00 | | 101 070.00 |
