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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 | 74 925.00 | | 74 925.00 | 74 925.00 |
AT Other tangible assets | 913.00 | 38.00 | 874.00 | 913.00 |
BB Receivables related to investments | 64 003.00 | | 64 003.00 | 64 003.00 |
BJ TOTAL (I) | 66 816.00 | 38.00 | 66 778.00 | 66 816.00 |
BP Services in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 246 787.00 | | 246 787.00 | 246 787.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 6 119.00 | | 6 119.00 | 6 119.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 270 656.00 | | 270 656.00 | 270 656.00 |
CO Grand total (0 to V) | 412 397.00 | 38.00 | 412 359.00 | 412 397.00 |
CP Shares due in less than one year | 64 003.00 | | | 64 003.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DH Retained earnings | -601.00 | | | -601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | -601.00 | | 3 414.00 |
DL TOTAL (I) | 102 813.00 | -501.00 | | 102 813.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 426.00 | 633.00 | | 157 426.00 |
DX Trade payables and related accounts | 58 429.00 | | | 58 429.00 |
DY Tax and social security liabilities | 91 729.00 | | | 91 729.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 309 545.00 | 633.00 | | 309 545.00 |
EE Grand total (I to V) | 412 359.00 | 132.00 | | 412 359.00 |
EG Accrued income and payables due within one year | 309 545.00 | 633.00 | | 309 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 205 656.00 | | 205 656.00 | 205 656.00 |
FJ Net sales | 205 656.00 | | 205 656.00 | 205 656.00 |
FM Inventory production | | | 7 040.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 702.00 | |
FW Other purchases and external expenses | | | 55 749.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 107 407.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 008.00 | | | 213 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 594.00 | 601.00 | | 209 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | -601.00 | | 3 414.00 |
