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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 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 163 407.00 | 5 221.00 | 158 186.00 | 163 407.00 |
BZ Other receivables | 102 752.00 | | 102 752.00 | 102 752.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 266 943.00 | 5 221.00 | 261 722.00 | 266 943.00 |
CO Grand total (0 to V) | 399 395.00 | 5 221.00 | 394 174.00 | 399 395.00 |
CP Shares due in less than one year | 7 452.00 | | | 7 452.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 541.00 | | | 35 541.00 |
DL TOTAL (I) | 160 541.00 | | | 160 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 29 109.00 | | | 29 109.00 |
DY Tax and social security liabilities | 105 573.00 | | | 105 573.00 |
EA Other liabilities | 98 583.00 | | | 98 583.00 |
EC TOTAL (IV) | 233 632.00 | | | 233 632.00 |
EE Grand total (I to V) | 394 174.00 | | | 394 174.00 |
EG Accrued income and payables due within one year | 233 632.00 | | | 233 632.00 |
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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 | 390 173.00 | | 390 173.00 | 390 173.00 |
FJ Net sales | 390 173.00 | | 390 173.00 | 390 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 905.00 | |
FW Other purchases and external expenses | | | 35 301.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 262 100.00 | |
FZ Social Security Contributions | | | 46 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 221.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 355 075.00 | |
GG - OPERATING RESULT (I - II) | | | 35 830.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 905.00 | | | 390 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 364.00 | | | 355 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 541.00 | | | 35 541.00 |
