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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 | 224 257.00 | 190.00 | 224 066.00 | 224 257.00 |
BZ Other receivables | 340 801.00 | | 340 801.00 | 340 801.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 565 733.00 | 190.00 | 565 543.00 | 565 733.00 |
CO Grand total (0 to V) | 690 733.00 | 190.00 | 690 543.00 | 690 733.00 |
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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) | 11 370.00 | | | 11 370.00 |
DL TOTAL (I) | 136 370.00 | 125 000.00 | | 136 370.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 189 240.00 | | | 189 240.00 |
DY Tax and social security liabilities | 236 148.00 | | | 236 148.00 |
EA Other liabilities | 128 602.00 | | | 128 602.00 |
EC TOTAL (IV) | 554 172.00 | | | 554 172.00 |
EE Grand total (I to V) | 690 543.00 | 125 000.00 | | 690 543.00 |
EG Accrued income and payables due within one year | 554 172.00 | | | 554 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 666 137.00 | | 666 137.00 | 666 137.00 |
FJ Net sales | 666 137.00 | | 666 137.00 | 666 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 485.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 821 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 170 328.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 529 158.00 | |
FZ Social Security Contributions | | | 89 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 810 317.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 687.00 | | | 821 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 317.00 | | | 810 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 370.00 | | | 11 370.00 |
