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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 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 96 541.00 | | 96 541.00 | 96 541.00 |
BZ Other receivables | 154 145.00 | | 154 145.00 | 154 145.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 251 860.00 | | 251 860.00 | 251 860.00 |
CO Grand total (0 to V) | 376 860.00 | | 376 860.00 | 376 860.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | | | 1 716.00 |
DL TOTAL (I) | 126 716.00 | 125 000.00 | | 126 716.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 99 708.00 | | | 99 708.00 |
DY Tax and social security liabilities | 94 559.00 | | | 94 559.00 |
EA Other liabilities | 55 830.00 | | | 55 830.00 |
EC TOTAL (IV) | 250 144.00 | | | 250 144.00 |
EE Grand total (I to V) | 376 860.00 | 125 000.00 | | 376 860.00 |
EG Accrued income and payables due within one year | 250 144.00 | | | 250 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 315 971.00 | | 315 971.00 | 315 971.00 |
FJ Net sales | 315 971.00 | | 315 971.00 | 315 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 185.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 409 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 97 635.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 260 213.00 | |
FZ Social Security Contributions | | | 42 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 389.00 | | | 409 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 673.00 | | | 407 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | | | 1 716.00 |
