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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 202 552.00 | | 202 552.00 | 202 552.00 |
BZ Other receivables | 120 587.00 | | 120 587.00 | 120 587.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 328 302.00 | | 328 302.00 | 328 302.00 |
CO Grand total (0 to V) | 460 620.00 | | 460 620.00 | 460 620.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
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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) | 42 550.00 | | | 42 550.00 |
DL TOTAL (I) | 167 550.00 | | | 167 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 32 615.00 | | | 32 615.00 |
DY Tax and social security liabilities | 141 416.00 | | | 141 416.00 |
EA Other liabilities | 118 646.00 | | | 118 646.00 |
EC TOTAL (IV) | 293 070.00 | | | 293 070.00 |
EE Grand total (I to V) | 460 620.00 | | | 460 620.00 |
EG Accrued income and payables due within one year | 293 070.00 | | | 293 070.00 |
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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 | 424 888.00 | | 424 888.00 | 424 888.00 |
FJ Net sales | 424 888.00 | | 424 888.00 | 424 888.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 892.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 38 074.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 284 391.00 | |
FZ Social Security Contributions | | | 51 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 070.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 892.00 | | | 424 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 342.00 | | | 382 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 550.00 | | | 42 550.00 |
