| |
| 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 | 899.00 | 71.00 | 828.00 | 899.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 886.00 | 71.00 | 1 815.00 | 1 886.00 |
BX Customers and related accounts | 40 598.00 | | 40 598.00 | 40 598.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 61 764.00 | | 61 764.00 | 61 764.00 |
CO Grand total (0 to V) | 188 651.00 | 71.00 | 188 580.00 | 188 651.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
| |
| 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) | 11 387.00 | | | 11 387.00 |
DL TOTAL (I) | 136 387.00 | | | 136 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 13 445.00 | | | 13 445.00 |
DY Tax and social security liabilities | 23 066.00 | | | 23 066.00 |
EA Other liabilities | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 52 193.00 | | | 52 193.00 |
EE Grand total (I to V) | 188 580.00 | | | 188 580.00 |
EG Accrued income and payables due within one year | 52 193.00 | | | 52 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 913.00 | | 112 913.00 | 112 913.00 |
FJ Net sales | 112 913.00 | | 112 913.00 | 112 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 913.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 73 603.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 913.00 | | | 112 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 527.00 | | | 101 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387.00 | | | 11 387.00 |
