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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 60 778.00 | | 60 778.00 | 60 778.00 |
BZ Other receivables | 118 862.00 | | 118 862.00 | 118 862.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 181 275.00 | | 181 275.00 | 181 275.00 |
CO Grand total (0 to V) | 306 275.00 | | 306 275.00 | 306 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 264.00 | -22 042.00 | | 38 264.00 |
DL TOTAL (I) | 163 264.00 | 102 957.00 | | 163 264.00 |
DX Trade payables and related accounts | 36 470.00 | 37 225.00 | | 36 470.00 |
DY Tax and social security liabilities | 77 045.00 | 54 043.00 | | 77 045.00 |
EA Other liabilities | 29 495.00 | 34 037.00 | | 29 495.00 |
EC TOTAL (IV) | 143 011.00 | 125 307.00 | | 143 011.00 |
EE Grand total (I to V) | 306 275.00 | 228 264.00 | | 306 275.00 |
EG Accrued income and payables due within one year | 143 011.00 | 125 307.00 | | 143 011.00 |
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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 | 351 112.00 | | 351 112.00 | 351 112.00 |
FJ Net sales | 351 112.00 | | 351 112.00 | 351 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 355 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 44 581.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 219 310.00 | |
FZ Social Security Contributions | | | 44 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 593.00 | |
GG - OPERATING RESULT (I - II) | | | 39 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | | | 3 353.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HJ Employee participation in company results | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 470.00 | 265 489.00 | | 355 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 205.00 | 287 532.00 | | 317 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 264.00 | -22 042.00 | | 38 264.00 |
