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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 | 5 005.00 | 606.00 | 4 399.00 | 5 005.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 7 520.00 | 606.00 | 6 914.00 | 7 520.00 |
BX Customers and related accounts | 62 181.00 | | 62 181.00 | 62 181.00 |
BZ Other receivables | 41 465.00 | | 41 465.00 | 41 465.00 |
CF Cash and cash equivalents | 40 183.00 | | 40 183.00 | 40 183.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 145 079.00 | | 145 079.00 | 145 079.00 |
CO Grand total (0 to V) | 160 599.00 | 606.00 | 159 993.00 | 160 599.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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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) | 55 035.00 | | | 55 035.00 |
DL TOTAL (I) | 65 035.00 | | | 65 035.00 |
DX Trade payables and related accounts | 27 794.00 | | | 27 794.00 |
DY Tax and social security liabilities | 67 163.00 | | | 67 163.00 |
EC TOTAL (IV) | 94 957.00 | | | 94 957.00 |
EE Grand total (I to V) | 159 993.00 | | | 159 993.00 |
EG Accrued income and payables due within one year | 94 957.00 | | | 94 957.00 |
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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 | 483 235.00 | | 483 235.00 | 483 235.00 |
FJ Net sales | 483 235.00 | | 483 235.00 | 483 235.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 238.00 | |
FW Other purchases and external expenses | | | 251 864.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 130 884.00 | |
FZ Social Security Contributions | | | 21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 407 633.00 | |
GG - OPERATING RESULT (I - II) | | | 75 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 19 823.00 | | | 19 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 238.00 | | | 483 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 202.00 | | | 428 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 035.00 | | | 55 035.00 |
