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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | 1.00 | | |
BZ Other receivables | 65 207.00 | | 65 207.00 | 65 207.00 |
CF Cash and cash equivalents | 102 858.00 | | 102 858.00 | 102 858.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 169 848.00 | | 169 848.00 | 169 848.00 |
CO Grand total (0 to V) | 169 848.00 | | 169 848.00 | 169 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 23 229.00 | | | 23 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 827.00 | | | 17 827.00 |
DL TOTAL (I) | 92 448.00 | | | 92 448.00 |
DX Trade payables and related accounts | 3 311.00 | | | 3 311.00 |
DY Tax and social security liabilities | 74 088.00 | | | 74 088.00 |
EC TOTAL (IV) | 77 399.00 | | | 77 399.00 |
EE Grand total (I to V) | 169 848.00 | | | 169 848.00 |
EG Accrued income and payables due within one year | 77 399.00 | | | 77 399.00 |
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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FO Operating subsidies | | | 85 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 439 634.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 371 363.00 | |
FZ Social Security Contributions | | | 40 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 421 854.00 | |
GG - OPERATING RESULT (I - II) | | | 17 780.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 121.00 | | | 11 121.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 904.00 | | | 449 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 076.00 | | | 432 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 827.00 | | | 17 827.00 |
