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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 | 32 354.00 | | 32 354.00 | 32 354.00 |
CF Cash and cash equivalents | 22 959.00 | | 22 959.00 | 22 959.00 |
CJ TOTAL (II) | 55 313.00 | | 55 313.00 | 55 313.00 |
CO Grand total (0 to V) | 55 313.00 | | 55 313.00 | 55 313.00 |
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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) | 6 363.00 | 3 519.00 | | 6 363.00 |
DL TOTAL (I) | 14 613.00 | 11 769.00 | | 14 613.00 |
DX Trade payables and related accounts | 14 235.00 | 12 423.00 | | 14 235.00 |
DY Tax and social security liabilities | 24 722.00 | 59 909.00 | | 24 722.00 |
EA Other liabilities | 1 743.00 | 1 762.00 | | 1 743.00 |
EC TOTAL (IV) | 40 700.00 | 74 093.00 | | 40 700.00 |
EE Grand total (I to V) | 55 313.00 | 85 862.00 | | 55 313.00 |
EG Accrued income and payables due within one year | 40 700.00 | 74 093.00 | | 40 700.00 |
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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 | | | 252 022.00 | |
FJ Net sales | | | 252 022.00 | |
FR Total operating income (I) | | | 252 022.00 | |
FW Other purchases and external expenses | | | 55 923.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 132 603.00 | |
FZ Social Security Contributions | | | 51 691.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 241 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 100.00 | 5 135.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 238.00 | 273 902.00 | | 252 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 875.00 | 270 383.00 | | 245 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | 3 519.00 | | 6 363.00 |
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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VP Miscellaneous | 32 354.00 | 32 354.00 | | 32 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 722.00 | 24 722.00 | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354.00 | 32 354.00 | | 32 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 700.00 | 40 700.00 | | 40 700.00 |
