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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 4 388.00 | 390.00 | 3 998.00 | 4 388.00 |
AT Other tangible assets | 3 860.00 | 61.00 | 3 798.00 | 3 860.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 8 857.00 | 451.00 | 8 406.00 | 8 857.00 |
BX Customers and related accounts | 34 506.00 | | 34 506.00 | 34 506.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 48 540.00 | | 48 540.00 | 48 540.00 |
CO Grand total (0 to V) | 64 897.00 | 451.00 | 64 446.00 | 64 897.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -1 450.00 | | | -1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | | | 6 216.00 |
DL TOTAL (I) | 12 266.00 | | | 12 266.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 8 503.00 | | | 8 503.00 |
DY Tax and social security liabilities | 42 419.00 | | | 42 419.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 52 180.00 | | | 52 180.00 |
EE Grand total (I to V) | 64 446.00 | | | 64 446.00 |
EG Accrued income and payables due within one year | 52 180.00 | | | 52 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
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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 | 129 308.00 | | 129 308.00 | 129 308.00 |
FJ Net sales | 129 308.00 | | 129 308.00 | 129 308.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 129 343.00 | |
FW Other purchases and external expenses | | | 49 539.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 57 322.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 122 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 343.00 | | | 129 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 128.00 | | | 123 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | | | 6 216.00 |
