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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 | 55 883.00 | | 55 883.00 | 55 883.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 62 867.00 | | 62 867.00 | 62 867.00 |
CO Grand total (0 to V) | 62 867.00 | | 62 867.00 | 62 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | | | 1 942.00 |
DL TOTAL (I) | 2 942.00 | | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 803.00 | | | 19 803.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
DY Tax and social security liabilities | 37 175.00 | | | 37 175.00 |
EC TOTAL (IV) | 59 925.00 | | | 59 925.00 |
EE Grand total (I to V) | 62 867.00 | | | 62 867.00 |
EG Accrued income and payables due within one year | 59 925.00 | | | 59 925.00 |
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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 | 77 585.00 | | 77 585.00 | 77 585.00 |
FJ Net sales | 77 585.00 | | 77 585.00 | 77 585.00 |
FR Total operating income (I) | | | 77 585.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 47 118.00 | |
FZ Social Security Contributions | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 60 917.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 608.00 | | | 14 608.00 |
HH Total exceptional expenses (VIII) | 14 608.00 | | | 14 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 608.00 | | | -14 608.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 294.00 | | | 78 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 352.00 | | | 76 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | | | 1 942.00 |
