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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 682.00 | |
AT Other tangible assets | | | 1 678.00 | |
BJ TOTAL (I) | | | 2 370.00 | |
BZ Other receivables | | | 73 526.00 | |
CF Cash and cash equivalents | | | 73 221.00 | |
CH Prepaid expenses | | | 390.00 | |
CJ TOTAL (II) | | | 147 137.00 | |
CO Grand total (0 to V) | | | 149 507.00 | |
CS Evaluated investments - equity method | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 2 500.00 | | 3 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DF Regulated reserves (1) | 5 542.00 | | | 5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | 5 792.00 | | 2 578.00 |
DL TOTAL (I) | 11 369.00 | 8 292.00 | | 11 369.00 |
DX Trade payables and related accounts | 2 811.00 | 99.00 | | 2 811.00 |
DY Tax and social security liabilities | 135 326.00 | 90 114.00 | | 135 326.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 138 138.00 | 90 713.00 | | 138 138.00 |
EE Grand total (I to V) | 149 507.00 | 99 005.00 | | 149 507.00 |
EG Accrued income and payables due within one year | 138 138.00 | | | 138 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 940.00 | |
FD Production sold - goods | | | 278 854.00 | |
FJ Net sales | | | 279 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 379.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FW Other purchases and external expenses | | | 17 927.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 191 570.00 | |
FZ Social Security Contributions | | | 67 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 379.00 | 315 225.00 | | 283 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 801.00 | 309 434.00 | | 280 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | 5 792.00 | | 2 578.00 |
