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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 6 777.00 | 2 444.00 | 4 333.00 | 6 777.00 |
AX Advances and down payments | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 11 300.00 | 2 444.00 | 8 856.00 | 11 300.00 |
BX Customers and related accounts | 21 449.00 | | 21 449.00 | 21 449.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 14 716.00 | | 14 716.00 | 14 716.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 52 584.00 | | 52 584.00 | 52 584.00 |
CO Grand total (0 to V) | 71 885.00 | 2 444.00 | 69 441.00 | 71 885.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 216.00 | | | 216.00 |
DL TOTAL (I) | 10 216.00 | | | 10 216.00 |
DU Loans and Debts from Credit Institutions (3) | 9 012.00 | | | 9 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 4 241.00 | | | 4 241.00 |
DY Tax and social security liabilities | 41 247.00 | | | 41 247.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 59 225.00 | | | 59 225.00 |
EE Grand total (I to V) | 69 441.00 | | | 69 441.00 |
EG Accrued income and payables due within one year | 55 369.00 | | | 55 369.00 |
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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 | 396 721.00 | | 396 721.00 | 396 721.00 |
FJ Net sales | 396 721.00 | | 396 721.00 | 396 721.00 |
FO Operating subsidies | | | 6 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 407 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 160 646.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 178 596.00 | |
FZ Social Security Contributions | | | 55 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 422.00 | | | 407 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 206.00 | | | 407 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | | | 216.00 |
