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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 | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 56 886.00 | | 56 886.00 | 56 886.00 |
BZ Other receivables | 18 520.00 | | 18 520.00 | 18 520.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 77 224.00 | | 77 224.00 | 77 224.00 |
CO Grand total (0 to V) | 205 400.00 | | 205 400.00 | 205 400.00 |
CP Shares due in less than one year | 3 176.00 | | | 3 176.00 |
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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) | -19 313.00 | | | -19 313.00 |
DL TOTAL (I) | 105 687.00 | | | 105 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | | | 10 974.00 |
DX Trade payables and related accounts | 19 983.00 | | | 19 983.00 |
DY Tax and social security liabilities | 42 334.00 | | | 42 334.00 |
EA Other liabilities | 26 421.00 | | | 26 421.00 |
EC TOTAL (IV) | 99 713.00 | | | 99 713.00 |
EE Grand total (I to V) | 205 400.00 | | | 205 400.00 |
EG Accrued income and payables due within one year | 99 713.00 | | | 99 713.00 |
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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 | 128 867.00 | | 128 867.00 | 128 867.00 |
FJ Net sales | 128 867.00 | | 128 867.00 | 128 867.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 870.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 21 377.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 106 191.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 094.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 870.00 | | | 128 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 183.00 | | | 148 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 313.00 | | | -19 313.00 |
