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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 | 522 790.00 | | 522 790.00 | 522 790.00 |
CF Cash and cash equivalents | 320 801.00 | | 320 801.00 | 320 801.00 |
CJ TOTAL (II) | 843 591.00 | | 843 591.00 | 843 591.00 |
CO Grand total (0 to V) | 843 591.00 | | 843 591.00 | 843 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | | | 9 786.00 |
DL TOTAL (I) | 509 786.00 | | | 509 786.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 279.00 | | | 280 279.00 |
DX Trade payables and related accounts | 3 197.00 | | | 3 197.00 |
DY Tax and social security liabilities | 49 422.00 | | | 49 422.00 |
EC TOTAL (IV) | 333 804.00 | | | 333 804.00 |
EE Grand total (I to V) | 843 591.00 | | | 843 591.00 |
EG Accrued income and payables due within one year | 333 804.00 | | | 333 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | | 245 522.00 | 245 522.00 | |
FJ Net sales | | 245 522.00 | 245 522.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 529.00 | |
FW Other purchases and external expenses | | | 21 379.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 154 615.00 | |
FZ Social Security Contributions | | | 55 748.00 | |
GF Total Operating Expenses (II) | | | 232 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | 3 806.00 | | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 227.00 | | | 246 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 440.00 | | | 236 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786.00 | | | 9 786.00 |
