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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 | 9 104.00 | | 9 104.00 | 9 104.00 |
BJ TOTAL (I) | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 273 229.00 | | 273 229.00 | 273 229.00 |
BZ Other receivables | 113 831.00 | | 113 831.00 | 113 831.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 387 987.00 | | 387 987.00 | 387 987.00 |
CO Grand total (0 to V) | 522 092.00 | | 522 092.00 | 522 092.00 |
CP Shares due in less than one year | 9 104.00 | | | 9 104.00 |
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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) | -22 593.00 | | | -22 593.00 |
DL TOTAL (I) | 102 407.00 | | | 102 407.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 50 082.00 | | | 50 082.00 |
DY Tax and social security liabilities | 262 109.00 | | | 262 109.00 |
EA Other liabilities | 94 628.00 | | | 94 628.00 |
EC TOTAL (IV) | 419 685.00 | | | 419 685.00 |
EE Grand total (I to V) | 522 092.00 | | | 522 092.00 |
EG Accrued income and payables due within one year | 419 685.00 | | | 419 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 127.00 | | | 12 127.00 |
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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 | 655 044.00 | | 655 044.00 | 655 044.00 |
FJ Net sales | 655 044.00 | | 655 044.00 | 655 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 636.00 | |
FW Other purchases and external expenses | | | 56 470.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 501 023.00 | |
FZ Social Security Contributions | | | 108 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 019.00 | |
GG - OPERATING RESULT (I - II) | | | -22 151.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 869.00 | | | 660 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 462.00 | | | 683 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 593.00 | | | -22 593.00 |
