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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 |
BX Customers and related accounts | 403 582.00 | | 403 582.00 | 403 582.00 |
BZ Other receivables | 919 569.00 | | 919 569.00 | 919 569.00 |
CJ TOTAL (II) | 1 323 152.00 | | 1 323 152.00 | 1 323 152.00 |
CO Grand total (0 to V) | 1 448 152.00 | | 1 448 152.00 | 1 448 152.00 |
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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) | 104 172.00 | | | 104 172.00 |
DL TOTAL (I) | 229 172.00 | | | 229 172.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 386 730.00 | | | 386 730.00 |
DY Tax and social security liabilities | 652 444.00 | | | 652 444.00 |
EA Other liabilities | 179 276.00 | | | 179 276.00 |
EC TOTAL (IV) | 1 218 980.00 | | | 1 218 980.00 |
EE Grand total (I to V) | 1 448 152.00 | | | 1 448 152.00 |
EG Accrued income and payables due within one year | 1 218 980.00 | | | 1 218 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 1 517 611.00 | | 1 517 611.00 | 1 517 611.00 |
FJ Net sales | 1 517 611.00 | | 1 517 611.00 | 1 517 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 867.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 2 093 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 310 512.00 | |
FX Taxes, duties, and similar payments | | | 32 716.00 | |
FY Salaries and Wages | | | 1 416 669.00 | |
FZ Social Security Contributions | | | 212 143.00 | |
GE Other Expenses | | | 15 346.00 | |
GF Total Operating Expenses (II) | | | 1 989 676.00 | |
GG - OPERATING RESULT (I - II) | | | 104 161.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572 867.00 | | | 572 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 848.00 | | | 2 093 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 676.00 | | | 1 989 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 172.00 | | | 104 172.00 |
