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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 235.00 | 3 236.00 | 3 471.00 |
AT Other tangible assets | 20 714.00 | 3 110.00 | 17 604.00 | 20 714.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 24 609.00 | 3 344.00 | 21 264.00 | 24 609.00 |
BX Customers and related accounts | 137 819.00 | | 137 819.00 | 137 819.00 |
BZ Other receivables | 31 964.00 | | 31 964.00 | 31 964.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 173 357.00 | | 173 357.00 | 173 357.00 |
CO Grand total (0 to V) | 207 966.00 | 3 344.00 | 204 621.00 | 207 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 337.00 | | | -8 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | -8 337.00 | | 1 047.00 |
DL TOTAL (I) | 92 710.00 | 91 663.00 | | 92 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 34 500.00 | 10 192.00 | | 34 500.00 |
DY Tax and social security liabilities | 76 905.00 | 282.00 | | 76 905.00 |
EC TOTAL (IV) | 111 911.00 | 10 474.00 | | 111 911.00 |
EE Grand total (I to V) | 204 621.00 | 102 137.00 | | 204 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 695.00 | |
FJ Net sales | | | 204 695.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 207 907.00 | |
FW Other purchases and external expenses | | | 74 228.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 92 386.00 | |
FZ Social Security Contributions | | | 36 399.00 | |
GB Operating Expenses - Provisions | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 206 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 944.00 | 1 465.00 | | 207 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 897.00 | 9 802.00 | | 206 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | -8 337.00 | | 1 047.00 |
