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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 |
AT Other tangible assets | 3 368.00 | 82.00 | 3 286.00 | 3 368.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 6 068.00 | 82.00 | 5 986.00 | 6 068.00 |
BX Customers and related accounts | 82 869.00 | | 82 869.00 | 82 869.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 95 935.00 | | 95 935.00 | 95 935.00 |
CO Grand total (0 to V) | 227 003.00 | 82.00 | 226 921.00 | 227 003.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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) | -30 491.00 | | | -30 491.00 |
DL TOTAL (I) | 94 509.00 | | | 94 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 31 527.00 | | | 31 527.00 |
DY Tax and social security liabilities | 59 684.00 | | | 59 684.00 |
EA Other liabilities | 40 358.00 | | | 40 358.00 |
EC TOTAL (IV) | 132 412.00 | | | 132 412.00 |
EE Grand total (I to V) | 226 921.00 | | | 226 921.00 |
EG Accrued income and payables due within one year | 132 412.00 | | | 132 412.00 |
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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 | 147 566.00 | | 147 566.00 | 147 566.00 |
FJ Net sales | 147 566.00 | | 147 566.00 | 147 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 33 181.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 116 825.00 | |
FZ Social Security Contributions | | | 23 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 178 395.00 | |
GG - OPERATING RESULT (I - II) | | | -30 396.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 999.00 | | | 147 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 490.00 | | | 178 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 491.00 | | | -30 491.00 |
