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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 | 65 063.00 | | 65 063.00 | 65 063.00 |
CF Cash and cash equivalents | 55 234.00 | | 55 234.00 | 55 234.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 120 397.00 | | 120 397.00 | 120 397.00 |
CO Grand total (0 to V) | 120 397.00 | | 120 397.00 | 120 397.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | | | 15 877.00 |
DL TOTAL (I) | 25 877.00 | | | 25 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | | | 20 060.00 |
DX Trade payables and related accounts | 33 071.00 | | | 33 071.00 |
DY Tax and social security liabilities | 37 725.00 | | | 37 725.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 94 519.00 | | | 94 519.00 |
EE Grand total (I to V) | 120 397.00 | | | 120 397.00 |
EG Accrued income and payables due within one year | 94 519.00 | | | 94 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 038.00 | | 148 038.00 | 148 038.00 |
FJ Net sales | 148 038.00 | | 148 038.00 | 148 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 198.00 | |
FW Other purchases and external expenses | | | 12 507.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 94 590.00 | |
FZ Social Security Contributions | | | 36 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 739.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 801.00 | | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 198.00 | | | 163 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 320.00 | | | 147 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | | | 15 877.00 |
