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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 | | | | |
AT Other tangible assets | 2 377.00 | 247.00 | 2 130.00 | 2 377.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 4 468.00 | 247.00 | 4 401.00 | 4 468.00 |
BX Customers and related accounts | 65 938.00 | | 65 938.00 | 65 938.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 19 956.00 | | 19 956.00 | 19 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 396.00 | | 96 396.00 | 96 396.00 |
CO Grand total (0 to V) | 104 543.00 | 247.00 | 104 296.00 | 104 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | | 427.00 | | |
DH Retained earnings | 1 802.00 | | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 1 802.00 | | 1 985.00 |
DL TOTAL (I) | 11 487.00 | 9 930.00 | | 11 487.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 4 118.00 | | 28 000.00 |
DX Trade payables and related accounts | | 33 168.00 | | |
DY Tax and social security liabilities | 64 809.00 | 35 484.00 | | 64 809.00 |
EC TOTAL (IV) | 92 809.00 | 72 770.00 | | 92 809.00 |
EE Grand total (I to V) | 104 296.00 | 82 700.00 | | 104 296.00 |
EG Accrued income and payables due within one year | | 72 770.00 | | |
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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 | 244 557.00 | | 244 557.00 | 244 557.00 |
FJ Net sales | 244 557.00 | | 244 557.00 | 244 557.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 246 381.00 | |
FU Purchases of raw materials and other supplies | | | 70 222.00 | |
FW Other purchases and external expenses | | | 93 699.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 59 743.00 | |
FZ Social Security Contributions | | | 17 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 243 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 809.00 | | | 246 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 824.00 | | | 244 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | | | 1 985.00 |
