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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 9 388.00 | | 9 388.00 | 9 388.00 |
CO Grand total (0 to V) | 379 388.00 | | 379 388.00 | 379 388.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DH Retained earnings | -68 437.00 | -28 749.00 | | -68 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 582.00 | -39 688.00 | | -19 582.00 |
DL TOTAL (I) | 289 400.00 | 308 983.00 | | 289 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 22 852.00 | | 22 852.00 |
DX Trade payables and related accounts | 7 003.00 | 4 319.00 | | 7 003.00 |
DY Tax and social security liabilities | 45 133.00 | 39 187.00 | | 45 133.00 |
EC TOTAL (IV) | 89 988.00 | 81 357.00 | | 89 988.00 |
EE Grand total (I to V) | 379 388.00 | 390 340.00 | | 379 388.00 |
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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 | 249 583.00 | | 249 583.00 | 249 583.00 |
FJ Net sales | 249 583.00 | | 249 583.00 | 249 583.00 |
FR Total operating income (I) | | | 249 584.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 183 915.00 | |
FZ Social Security Contributions | | | 79 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 098.00 | |
GG - OPERATING RESULT (I - II) | | | -19 514.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 584.00 | 257 000.00 | | 249 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 166.00 | 296 688.00 | | 269 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 582.00 | -39 688.00 | | -19 582.00 |
