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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 | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 18 420.00 | | 18 420.00 | 18 420.00 |
BX Customers and related accounts | 443 151.00 | | 443 151.00 | 443 151.00 |
BZ Other receivables | 242 004.00 | | 242 004.00 | 242 004.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 685 946.00 | | 685 946.00 | 685 946.00 |
CO Grand total (0 to V) | 829 367.00 | | 829 367.00 | 829 367.00 |
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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) | 61 791.00 | | | 61 791.00 |
DL TOTAL (I) | 186 791.00 | | | 186 791.00 |
DU Loans and Debts from Credit Institutions (3) | 8 248.00 | | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 65 319.00 | | | 65 319.00 |
DY Tax and social security liabilities | 334 999.00 | | | 334 999.00 |
EA Other liabilities | 233 438.00 | | | 233 438.00 |
EC TOTAL (IV) | 642 575.00 | | | 642 575.00 |
EE Grand total (I to V) | 829 367.00 | | | 829 367.00 |
EG Accrued income and payables due within one year | 642 575.00 | | | 642 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 248.00 | | | 8 248.00 |
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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 | 1 048 209.00 | | 1 048 209.00 | 1 048 209.00 |
FJ Net sales | 1 048 209.00 | | 1 048 209.00 | 1 048 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 048 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 502.00 | |
FW Other purchases and external expenses | | | 76 940.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 741 545.00 | |
FZ Social Security Contributions | | | 141 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 985 674.00 | |
GG - OPERATING RESULT (I - II) | | | 62 616.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 290.00 | | | 1 048 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 499.00 | | | 986 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 791.00 | | | 61 791.00 |
