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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 | 20 910.00 | | 20 910.00 | 20 910.00 |
BJ TOTAL (I) | 20 910.00 | | 20 910.00 | 20 910.00 |
BX Customers and related accounts | 425 215.00 | | 425 215.00 | 425 215.00 |
BZ Other receivables | 129 090.00 | | 129 090.00 | 129 090.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 557 081.00 | | 557 081.00 | 557 081.00 |
CO Grand total (0 to V) | 702 990.00 | | 702 990.00 | 702 990.00 |
CP Shares due in less than one year | 20 910.00 | | | 20 910.00 |
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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) | -3 588.00 | | | -3 588.00 |
DL TOTAL (I) | 121 412.00 | | | 121 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | | | 29 339.00 |
DX Trade payables and related accounts | 40 999.00 | | | 40 999.00 |
DY Tax and social security liabilities | 201 365.00 | | | 201 365.00 |
EA Other liabilities | 309 875.00 | | | 309 875.00 |
EC TOTAL (IV) | 581 579.00 | | | 581 579.00 |
EE Grand total (I to V) | 702 990.00 | | | 702 990.00 |
EG Accrued income and payables due within one year | 581 579.00 | | | 581 579.00 |
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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 | 538 437.00 | | 538 437.00 | 538 437.00 |
FJ Net sales | 538 437.00 | | 538 437.00 | 538 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 569.00 | |
FW Other purchases and external expenses | | | 46 978.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 377 952.00 | |
FZ Social Security Contributions | | | 109 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 569.00 | | | 541 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 157.00 | | | 545 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | | | -3 588.00 |
