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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 30 653.00 | | 30 653.00 | 30 653.00 |
CF Cash and cash equivalents | 89 463.00 | | 89 463.00 | 89 463.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 130 619.00 | | 130 619.00 | 130 619.00 |
CO Grand total (0 to V) | 178 418.00 | | 178 418.00 | 178 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 875.00 | | 10 000.00 |
DG Other reserves | 16 531.00 | 4 133.00 | | 16 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 19 523.00 | | 5 399.00 |
DL TOTAL (I) | 131 930.00 | 126 531.00 | | 131 930.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 287.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 158.00 | | |
DX Trade payables and related accounts | 4 489.00 | 13 097.00 | | 4 489.00 |
DY Tax and social security liabilities | 22 667.00 | 70 528.00 | | 22 667.00 |
EA Other liabilities | 19 233.00 | 284.00 | | 19 233.00 |
EC TOTAL (IV) | 46 488.00 | 103 355.00 | | 46 488.00 |
EE Grand total (I to V) | 178 418.00 | 229 886.00 | | 178 418.00 |
EG Accrued income and payables due within one year | 46 488.00 | 103 355.00 | | 46 488.00 |
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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 | 324 219.00 | | 324 219.00 | 324 219.00 |
FJ Net sales | 324 219.00 | | 324 219.00 | 324 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 329 937.00 | |
FW Other purchases and external expenses | | | 61 123.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 199 299.00 | |
FZ Social Security Contributions | | | 53 419.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 323 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 092.00 | 2 187.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 2 187.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -2 187.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 937.00 | 764 959.00 | | 329 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 538.00 | 745 436.00 | | 324 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | 19 523.00 | | 5 399.00 |
