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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 |
AT Other tangible assets | 1 990.00 | 48.00 | 1 942.00 | 1 990.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 7 907.00 | 48.00 | 7 859.00 | 7 907.00 |
BX Customers and related accounts | 167 839.00 | 1 853.00 | 165 986.00 | 167 839.00 |
BZ Other receivables | 112 439.00 | | 112 439.00 | 112 439.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 283 475.00 | 1 853.00 | 281 622.00 | 283 475.00 |
CO Grand total (0 to V) | 416 382.00 | 1 901.00 | 414 481.00 | 416 382.00 |
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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) | 59 385.00 | | | 59 385.00 |
DL TOTAL (I) | 184 385.00 | | | 184 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 30 168.00 | | | 30 168.00 |
DY Tax and social security liabilities | 150 936.00 | | | 150 936.00 |
EA Other liabilities | 48 599.00 | | | 48 599.00 |
EC TOTAL (IV) | 230 096.00 | | | 230 096.00 |
EE Grand total (I to V) | 414 481.00 | | | 414 481.00 |
EG Accrued income and payables due within one year | 230 096.00 | | | 230 096.00 |
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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 | 428 774.00 | | 428 774.00 | 428 774.00 |
FJ Net sales | 428 774.00 | | 428 774.00 | 428 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 776.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 36 121.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 289 540.00 | |
FZ Social Security Contributions | | | 32 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 106.00 | |
GG - OPERATING RESULT (I - II) | | | 59 669.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 776.00 | | | 428 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 391.00 | | | 369 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 385.00 | | | 59 385.00 |
