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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 | 22 916.00 | | 22 916.00 | 22 916.00 |
BJ TOTAL (I) | 22 916.00 | | 22 916.00 | 22 916.00 |
BX Customers and related accounts | 633 591.00 | | 633 591.00 | 633 591.00 |
BZ Other receivables | 433 910.00 | | 433 910.00 | 433 910.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 067 912.00 | | 1 067 912.00 | 1 067 912.00 |
CO Grand total (0 to V) | 1 215 827.00 | | 1 215 827.00 | 1 215 827.00 |
CP Shares due in less than one year | 22 916.00 | | | 22 916.00 |
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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) | 139 092.00 | | | 139 092.00 |
DL TOTAL (I) | 264 092.00 | | | 264 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284.00 | | | 4 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 75 111.00 | | | 75 111.00 |
DY Tax and social security liabilities | 535 468.00 | | | 535 468.00 |
EA Other liabilities | 336 572.00 | | | 336 572.00 |
EC TOTAL (IV) | 951 736.00 | | | 951 736.00 |
EE Grand total (I to V) | 1 215 827.00 | | | 1 215 827.00 |
EG Accrued income and payables due within one year | 951 736.00 | | | 951 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 284.00 | | | 4 284.00 |
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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 | 1 531 398.00 | | 1 531 398.00 | 1 531 398.00 |
FJ Net sales | 1 531 398.00 | | 1 531 398.00 | 1 531 398.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 531 400.00 | |
FW Other purchases and external expenses | | | 89 041.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 1 052 448.00 | |
FZ Social Security Contributions | | | 221 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 391 129.00 | |
GG - OPERATING RESULT (I - II) | | | 140 271.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 400.00 | | | 1 531 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 308.00 | | | 1 392 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 092.00 | | | 139 092.00 |
