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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 | 66 840.00 | | 66 840.00 | 66 840.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 71 840.00 | | 71 840.00 | 71 840.00 |
CO Grand total (0 to V) | 71 840.00 | | 71 840.00 | 71 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -121 385.00 | -125 940.00 | | -121 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 261.00 | 4 556.00 | | 57 261.00 |
DL TOTAL (I) | -58 624.00 | -115 885.00 | | -58 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 1 572.00 | 1 152.00 | | 1 572.00 |
DY Tax and social security liabilities | 119 447.00 | 170 228.00 | | 119 447.00 |
DZ Fixed asset liabilities and related accounts | 7 505.00 | 4 049.00 | | 7 505.00 |
EC TOTAL (IV) | 130 464.00 | 175 428.00 | | 130 464.00 |
EE Grand total (I to V) | 71 840.00 | 59 544.00 | | 71 840.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 270 036.00 | |
FW Other purchases and external expenses | | | 1 757.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 151 696.00 | |
FZ Social Security Contributions | | | 55 284.00 | |
GF Total Operating Expenses (II) | | | 211 778.00 | |
GG - OPERATING RESULT (I - II) | | | 58 259.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 65.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 036.00 | 155 066.00 | | 270 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 776.00 | 150 510.00 | | 212 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 261.00 | 4 556.00 | | 57 261.00 |
