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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 | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 131 486.00 | | 131 486.00 | 131 486.00 |
BZ Other receivables | 51 259.00 | | 51 259.00 | 51 259.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 183 194.00 | | 183 194.00 | 183 194.00 |
CO Grand total (0 to V) | 313 634.00 | | 313 634.00 | 313 634.00 |
CP Shares due in less than one year | 5 439.00 | | | 5 439.00 |
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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) | 11 855.00 | | | 11 855.00 |
DL TOTAL (I) | 136 855.00 | | | 136 855.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 17 993.00 | | | 17 993.00 |
DY Tax and social security liabilities | 59 186.00 | | | 59 186.00 |
EA Other liabilities | 98 376.00 | | | 98 376.00 |
EC TOTAL (IV) | 176 778.00 | | | 176 778.00 |
EE Grand total (I to V) | 313 634.00 | | | 313 634.00 |
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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 | 164 805.00 | | 164 805.00 | 164 805.00 |
FJ Net sales | 164 805.00 | | 164 805.00 | 164 805.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 807.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 20 532.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 107 981.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 807.00 | | | 164 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 952.00 | | | 152 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | | | 11 855.00 |
