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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 | 263 642.00 | | 263 642.00 | 263 642.00 |
CJ TOTAL (II) | 263 642.00 | | 263 642.00 | 263 642.00 |
CO Grand total (0 to V) | 263 642.00 | | 263 642.00 | 263 642.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 621.00 | -38 042.00 | | 138 621.00 |
DL TOTAL (I) | 263 621.00 | 86 957.00 | | 263 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DX Trade payables and related accounts | | 3 576.00 | | |
DY Tax and social security liabilities | 21.00 | 139 158.00 | | 21.00 |
EC TOTAL (IV) | 21.00 | 142 846.00 | | 21.00 |
EE Grand total (I to V) | 263 642.00 | 229 804.00 | | 263 642.00 |
EG Accrued income and payables due within one year | 21.00 | 142 846.00 | | 21.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 864.00 | |
FW Other purchases and external expenses | | | 15.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -98 409.00 | |
FZ Social Security Contributions | | | -39 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -137 756.00 | |
GG - OPERATING RESULT (I - II) | | | 138 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 7 006.00 | | |
HH Total exceptional expenses (VIII) | | 7 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 006.00 | | |
HJ Employee participation in company results | | 1 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864.00 | 14 620.00 | | 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -137 756.00 | 52 662.00 | | -137 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 621.00 | -38 042.00 | | 138 621.00 |
