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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 | 32 900.00 | 4 524.00 | 28 376.00 | 32 900.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 33 598.00 | 4 524.00 | 29 074.00 | 33 598.00 |
BX Customers and related accounts | 63 030.00 | | 63 030.00 | 63 030.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 90 507.00 | | 90 507.00 | 90 507.00 |
CO Grand total (0 to V) | 124 105.00 | 4 524.00 | 119 582.00 | 124 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 157.00 | | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 677.00 | 2 657.00 | | 31 677.00 |
DL TOTAL (I) | 39 333.00 | 7 657.00 | | 39 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 5 092.00 | | 4 895.00 |
DX Trade payables and related accounts | 921.00 | 2 000.00 | | 921.00 |
DY Tax and social security liabilities | 74 432.00 | 2 550.00 | | 74 432.00 |
EC TOTAL (IV) | 80 248.00 | 10 490.00 | | 80 248.00 |
EE Grand total (I to V) | 119 582.00 | 18 146.00 | | 119 582.00 |
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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 | 242 526.00 | | 242 526.00 | 242 526.00 |
FJ Net sales | 242 526.00 | | 242 526.00 | 242 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FR Total operating income (I) | | | 243 421.00 | |
FW Other purchases and external expenses | | | 51 902.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 20 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 204 512.00 | |
GG - OPERATING RESULT (I - II) | | | 38 909.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 7 222.00 | 469.00 | | 7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 621.00 | 9 932.00 | | 243 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 944.00 | 7 275.00 | | 211 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 677.00 | 2 657.00 | | 31 677.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
UX Other trade receivables | 63 030.00 | | | 63 030.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 882.00 | 63 882.00 | | 63 882.00 |
VW VAT | 43 522.00 | 43 522.00 | | 43 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 248.00 | 80 248.00 | | 80 248.00 |
