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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 | 318 439.00 | | 318 439.00 | 318 439.00 |
CF Cash and cash equivalents | 275 236.00 | | 275 236.00 | 275 236.00 |
CJ TOTAL (II) | 593 675.00 | | 593 675.00 | 593 675.00 |
CO Grand total (0 to V) | 593 675.00 | | 593 675.00 | 593 675.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 489.00 | | | 489.00 |
DH Retained earnings | 9 297.00 | | | 9 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | 9 786.00 | | -10 502.00 |
DL TOTAL (I) | 499 284.00 | 509 786.00 | | 499 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 280 279.00 | | 6 437.00 |
DX Trade payables and related accounts | 3 826.00 | 3 197.00 | | 3 826.00 |
DY Tax and social security liabilities | 84 129.00 | 49 422.00 | | 84 129.00 |
EC TOTAL (IV) | 94 391.00 | 333 804.00 | | 94 391.00 |
EE Grand total (I to V) | 593 675.00 | 843 591.00 | | 593 675.00 |
EG Accrued income and payables due within one year | 94 391.00 | 333 804.00 | | 94 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 907.00 | | |
EI Including equity loans | 6 437.00 | | | 6 437.00 |
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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 | | 307 355.00 | 307 355.00 | |
FJ Net sales | | 307 355.00 | 307 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 361.00 | |
FW Other purchases and external expenses | | | 26 081.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 199 795.00 | |
FZ Social Security Contributions | | | 91 893.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 319 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 536.00 | |
GN Positive exchange differences | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 698.00 | | |
HK Income tax | | 3 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 395.00 | 246 227.00 | | 309 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 898.00 | 236 440.00 | | 319 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | 9 786.00 | | -10 502.00 |
