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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 | 488 692.00 | | 488 692.00 | 488 692.00 |
BZ Other receivables | 906 735.00 | | 906 735.00 | 906 735.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 395 710.00 | | 1 395 710.00 | 1 395 710.00 |
CO Grand total (0 to V) | 1 520 710.00 | | 1 520 710.00 | 1 520 710.00 |
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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) | 24 882.00 | -153.00 | | 24 882.00 |
DL TOTAL (I) | 149 882.00 | 124 846.00 | | 149 882.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 434 386.00 | 184.00 | | 434 386.00 |
DY Tax and social security liabilities | 672 888.00 | | | 672 888.00 |
EA Other liabilities | 263 441.00 | | | 263 441.00 |
EC TOTAL (IV) | 1 370 827.00 | 184.00 | | 1 370 827.00 |
EE Grand total (I to V) | 1 520 710.00 | 125 030.00 | | 1 520 710.00 |
EG Accrued income and payables due within one year | 1 370 827.00 | 184.00 | | 1 370 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 314 168.00 | | 1 314 168.00 | 1 314 168.00 |
FJ Net sales | 1 314 168.00 | | 1 314 168.00 | 1 314 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 957 286.00 | |
FS Purchases of goods (including customs duties) | | | 7 316.00 | |
FW Other purchases and external expenses | | | 416 984.00 | |
FX Taxes, duties, and similar payments | | | 25 624.00 | |
FY Salaries and Wages | | | 1 225 718.00 | |
FZ Social Security Contributions | | | 242 986.00 | |
GE Other Expenses | | | 13 726.00 | |
GF Total Operating Expenses (II) | | | 1 932 357.00 | |
GG - OPERATING RESULT (I - II) | | | 24 929.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 103.00 | | | 643 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 286.00 | | | 1 957 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 403.00 | 153.00 | | 1 932 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 882.00 | -153.00 | | 24 882.00 |
