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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 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 16 430.00 | | 16 430.00 | 16 430.00 |
BX Customers and related accounts | 393 206.00 | | 393 206.00 | 393 206.00 |
BZ Other receivables | 204 344.00 | | 204 344.00 | 204 344.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 602 980.00 | | 602 980.00 | 602 980.00 |
CO Grand total (0 to V) | 744 410.00 | | 744 410.00 | 744 410.00 |
CP Shares due in less than one year | 16 430.00 | | | 16 430.00 |
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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) | 64 277.00 | | | 64 277.00 |
DL TOTAL (I) | 189 277.00 | | | 189 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 49 352.00 | | | 49 352.00 |
DY Tax and social security liabilities | 251 040.00 | | | 251 040.00 |
EA Other liabilities | 254 375.00 | | | 254 375.00 |
EC TOTAL (IV) | 555 133.00 | | | 555 133.00 |
EE Grand total (I to V) | 744 410.00 | | | 744 410.00 |
EG Accrued income and payables due within one year | 555 133.00 | | | 555 133.00 |
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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 | 661 030.00 | | 661 030.00 | 661 030.00 |
FJ Net sales | 661 030.00 | | 661 030.00 | 661 030.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 033.00 | |
FW Other purchases and external expenses | | | 58 025.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 455 666.00 | |
FZ Social Security Contributions | | | 71 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 346.00 | |
GG - OPERATING RESULT (I - II) | | | 64 687.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 033.00 | | | 661 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 756.00 | | | 596 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 277.00 | | | 64 277.00 |
