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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 74 104.00 | | 74 104.00 | 74 104.00 |
CF Cash and cash equivalents | 27 661.00 | | 27 661.00 | 27 661.00 |
CJ TOTAL (II) | 130 224.00 | | 130 224.00 | 130 224.00 |
CO Grand total (0 to V) | 150 224.00 | | 150 224.00 | 150 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | | | 27 905.00 |
DL TOTAL (I) | 47 905.00 | | | 47 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 236.00 | | | 2 236.00 |
DY Tax and social security liabilities | 100 052.00 | | | 100 052.00 |
EC TOTAL (IV) | 102 320.00 | | | 102 320.00 |
EE Grand total (I to V) | 150 224.00 | | | 150 224.00 |
EG Accrued income and payables due within one year | 102 320.00 | | | 102 320.00 |
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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 | 410 951.00 | | 410 951.00 | 410 951.00 |
FJ Net sales | 410 951.00 | | 410 951.00 | 410 951.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 954.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 356 047.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 9 498.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 369 023.00 | |
GG - OPERATING RESULT (I - II) | | | 41 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 13 977.00 | | | 13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 954.00 | | | 410 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 049.00 | | | 383 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 905.00 | | | 27 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8E Income Taxes | 13 977.00 | 13 977.00 | | 13 977.00 |
UX Other trade receivables | 28 459.00 | 28 459.00 | | 28 459.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 70 134.00 | 70 134.00 | | 70 134.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 564.00 | 102 564.00 | | 102 564.00 |
VW VAT | 82 025.00 | 82 025.00 | | 82 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 320.00 | 102 320.00 | | 102 320.00 |
