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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 | 144 078.00 | | 144 078.00 | 144 078.00 |
CB Subscribed and called capital, not paid | 318 176.00 | | 318 176.00 | 318 176.00 |
CJ TOTAL (II) | 462 254.00 | | 462 254.00 | 462 254.00 |
CO Grand total (0 to V) | 462 254.00 | | 462 254.00 | 462 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 344.00 | | | -12 344.00 |
DL TOTAL (I) | 112 655.00 | | | 112 655.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 110 593.00 | | | 110 593.00 |
DY Tax and social security liabilities | 106 141.00 | | | 106 141.00 |
EA Other liabilities | 132 841.00 | | | 132 841.00 |
EC TOTAL (IV) | 349 598.00 | | | 349 598.00 |
EE Grand total (I to V) | 462 254.00 | | | 462 254.00 |
EG Accrued income and payables due within one year | 349 598.00 | | | 349 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 509 202.00 | | 509 202.00 | 509 202.00 |
FJ Net sales | 509 202.00 | | 509 202.00 | 509 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 518 909.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FW Other purchases and external expenses | | | 110 401.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 351 199.00 | |
FZ Social Security Contributions | | | 62 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 530 599.00 | |
GG - OPERATING RESULT (I - II) | | | -11 690.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 992.00 | | | 8 992.00 |
HJ Employee participation in company results | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 909.00 | | | 518 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 253.00 | | | 531 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 344.00 | | | -12 344.00 |
