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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 62 772.00 | | 62 772.00 | 62 772.00 |
BZ Other receivables | 46 744.00 | | 46 744.00 | 46 744.00 |
CF Cash and cash equivalents | 12 299.00 | | 12 299.00 | 12 299.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 121 977.00 | | 121 977.00 | 121 977.00 |
CO Grand total (0 to V) | 165 055.00 | | 165 055.00 | 165 055.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 039.00 | | | 10 039.00 |
DL TOTAL (I) | 60 039.00 | | | 60 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 24 098.00 | | | 24 098.00 |
DY Tax and social security liabilities | 50 104.00 | | | 50 104.00 |
EA Other liabilities | 30 783.00 | | | 30 783.00 |
EC TOTAL (IV) | 105 016.00 | | | 105 016.00 |
EE Grand total (I to V) | 165 055.00 | | | 165 055.00 |
EG Accrued income and payables due within one year | 105 016.00 | | | 105 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 165 423.00 | | 165 423.00 | 165 423.00 |
FJ Net sales | 165 423.00 | | 165 423.00 | 165 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 546.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 103 239.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GF Total Operating Expenses (II) | | | 153 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | | | 2 119.00 |
HK Income tax | 3 904.00 | | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 546.00 | | | 167 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 507.00 | | | 157 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 039.00 | | | 10 039.00 |
