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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 1 305.00 | 3 040.00 | 4 345.00 |
BJ TOTAL (I) | 45 945.00 | 1 305.00 | 44 640.00 | 45 945.00 |
BX Customers and related accounts | 409 906.00 | | 409 906.00 | 409 906.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 55 352.00 | | 55 352.00 | 55 352.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 476 943.00 | | 476 943.00 | 476 943.00 |
CO Grand total (0 to V) | 542 888.00 | 1 305.00 | 541 583.00 | 542 888.00 |
CU Other investments | 41 600.00 | | 41 600.00 | 41 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 41 141.00 | | | 41 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 289.00 | | | 366 289.00 |
DX Trade payables and related accounts | 15 454.00 | | | 15 454.00 |
DY Tax and social security liabilities | 102 575.00 | | | 102 575.00 |
EA Other liabilities | 16 125.00 | | | 16 125.00 |
EC TOTAL (IV) | 500 442.00 | | | 500 442.00 |
EE Grand total (I to V) | 541 583.00 | | | 541 583.00 |
EI Including equity loans | 366 289.00 | | | 366 289.00 |
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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 | 351 255.00 | | 351 255.00 | 351 255.00 |
FJ Net sales | 351 255.00 | | 351 255.00 | 351 255.00 |
FO Operating subsidies | | | 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 433.00 | |
FW Other purchases and external expenses | | | 134 438.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 127 513.00 | |
FZ Social Security Contributions | | | 73 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 583.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 455.00 | | | 351 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 314.00 | | | 350 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | | | 1 141.00 |
