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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 | 14 592.00 | | 14 592.00 | 14 592.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 15 268.00 | | 15 268.00 | 15 268.00 |
CO Grand total (0 to V) | 15 268.00 | | 15 268.00 | 15 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 382.00 | -96 498.00 | | -134 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 280.00 | -37 884.00 | | -9 280.00 |
DL TOTAL (I) | -142 662.00 | -133 382.00 | | -142 662.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 832.00 | | |
DX Trade payables and related accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
DY Tax and social security liabilities | 143 811.00 | 121 062.00 | | 143 811.00 |
EB Prepaid income (2) | 7 569.00 | 7 569.00 | | 7 569.00 |
EC TOTAL (IV) | 157 930.00 | 141 012.00 | | 157 930.00 |
EE Grand total (I to V) | 15 268.00 | 7 630.00 | | 15 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 358.00 | | 238 358.00 | 238 358.00 |
FG Production sold - services | 14 053.00 | | 14 053.00 | 14 053.00 |
FJ Net sales | 252 412.00 | | 252 412.00 | 252 412.00 |
FR Total operating income (I) | | | 252 412.00 | |
FU Purchases of raw materials and other supplies | | | 54 402.00 | |
FW Other purchases and external expenses | | | 134 464.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 36 416.00 | |
FZ Social Security Contributions | | | 21 160.00 | |
GE Other Expenses | | | 14 822.00 | |
GF Total Operating Expenses (II) | | | 261 384.00 | |
GG - OPERATING RESULT (I - II) | | | -8 973.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 412.00 | 238 613.00 | | 252 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 691.00 | 276 497.00 | | 261 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 280.00 | -37 884.00 | | -9 280.00 |
