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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 514.00 | 200.00 | 314.00 | 514.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 694.00 | 200.00 | 494.00 | 694.00 |
BZ Other receivables | 390 508.00 | | 390 508.00 | 390 508.00 |
CF Cash and cash equivalents | 28 769.00 | | 28 769.00 | 28 769.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 419 296.00 | | 419 296.00 | 419 296.00 |
CO Grand total (0 to V) | 419 990.00 | 200.00 | 419 790.00 | 419 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 102 508.00 | 86 517.00 | | 102 508.00 |
DH Retained earnings | 45 427.00 | 45 427.00 | | 45 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | 15 992.00 | | -365.00 |
DL TOTAL (I) | 347 570.00 | 347 935.00 | | 347 570.00 |
DX Trade payables and related accounts | 1 903.00 | 1 637.00 | | 1 903.00 |
DY Tax and social security liabilities | 69 700.00 | 68 789.00 | | 69 700.00 |
EA Other liabilities | 617.00 | 943.00 | | 617.00 |
EC TOTAL (IV) | 72 220.00 | 71 369.00 | | 72 220.00 |
EE Grand total (I to V) | 419 790.00 | 419 304.00 | | 419 790.00 |
EG Accrued income and payables due within one year | 72 220.00 | 71 369.00 | | 72 220.00 |
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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 | | 356 880.00 | 356 880.00 | |
FJ Net sales | | 356 880.00 | 356 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 356 890.00 | |
FW Other purchases and external expenses | | | 12 033.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 240 031.00 | |
FZ Social Security Contributions | | | 99 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 357 255.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | | 1 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 249.00 | | |
HK Income tax | | 6 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 890.00 | 298 798.00 | | 356 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 255.00 | 282 806.00 | | 357 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | 15 992.00 | | -365.00 |
