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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 | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 19 387.00 | | 19 387.00 | 19 387.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 20 258.00 | | 20 258.00 | 20 258.00 |
CO Grand total (0 to V) | 20 258.00 | | 20 258.00 | 20 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | -8 992.00 | -12 162.00 | | -8 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | 3 170.00 | | 3 067.00 |
DL TOTAL (I) | 5 847.00 | 2 780.00 | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 235.00 | | 2 956.00 |
DX Trade payables and related accounts | 633.00 | 720.00 | | 633.00 |
DY Tax and social security liabilities | 10 715.00 | 3 546.00 | | 10 715.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 14 411.00 | 4 501.00 | | 14 411.00 |
EE Grand total (I to V) | 20 258.00 | 7 281.00 | | 20 258.00 |
EG Accrued income and payables due within one year | 14 411.00 | 4 501.00 | | 14 411.00 |
EI Including equity loans | 2 956.00 | | | 2 956.00 |
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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 | 86 539.00 | | 86 539.00 | 86 539.00 |
FJ Net sales | 86 539.00 | | 86 539.00 | 86 539.00 |
FO Operating subsidies | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 700.00 | |
FW Other purchases and external expenses | | | 17 094.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 66 157.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 86 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 701.00 | 32 831.00 | | 89 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 634.00 | 29 661.00 | | 86 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | 3 170.00 | | 3 067.00 |
