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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 | 165 285.00 | | 165 285.00 | 165 285.00 |
CF Cash and cash equivalents | 34 885.00 | | 34 885.00 | 34 885.00 |
CJ TOTAL (II) | 200 171.00 | | 200 171.00 | 200 171.00 |
CO Grand total (0 to V) | 200 171.00 | | 200 171.00 | 200 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325.00 | | | 3 325.00 |
DL TOTAL (I) | 4 325.00 | | | 4 325.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 65 763.00 | | | 65 763.00 |
EA Other liabilities | 126 843.00 | | | 126 843.00 |
EC TOTAL (IV) | 195 846.00 | | | 195 846.00 |
EE Grand total (I to V) | 200 171.00 | | | 200 171.00 |
EG Accrued income and payables due within one year | 195 846.00 | | | 195 846.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 135 416.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 80 962.00 | |
FZ Social Security Contributions | | | 29 299.00 | |
GF Total Operating Expenses (II) | | | 130 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 700.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 349.00 | | | 136 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 024.00 | | | 133 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325.00 | | | 3 325.00 |
