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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 5 666.00 | 198.00 | 5 468.00 | 5 666.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 726.00 | 198.00 | 5 528.00 | 5 726.00 |
BX Customers and related accounts | 83 723.00 | | 83 723.00 | 83 723.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 36 154.00 | | 36 154.00 | 36 154.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 134 207.00 | | 134 207.00 | 134 207.00 |
CO Grand total (0 to V) | 148 933.00 | 198.00 | 148 735.00 | 148 933.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 47 669.00 | | | 47 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 669.00 | | | 47 669.00 |
DL TOTAL (I) | 57 669.00 | | | 57 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 36 503.00 | | | 36 503.00 |
DY Tax and social security liabilities | 53 220.00 | | | 53 220.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 91 065.00 | | | 91 065.00 |
EE Grand total (I to V) | 148 735.00 | | | 148 735.00 |
EG Accrued income and payables due within one year | 91 065.00 | | | 91 065.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 256 872.00 | | 256 872.00 | 256 872.00 |
FJ Net sales | 256 872.00 | | 256 872.00 | 256 872.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 876.00 | |
FU Purchases of raw materials and other supplies | | | 56 178.00 | |
FW Other purchases and external expenses | | | 110 276.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 20 409.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 196 985.00 | |
GG - OPERATING RESULT (I - II) | | | 59 892.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 10 228.00 | | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 876.00 | | | 256 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 207.00 | | | 209 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 669.00 | | | 47 669.00 |
