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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 | 815.00 | 612.00 | 203.00 | 815.00 |
BJ TOTAL (I) | 815.00 | 612.00 | 203.00 | 815.00 |
BX Customers and related accounts | 52 736.00 | | 52 736.00 | 52 736.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 49 883.00 | | 49 883.00 | 49 883.00 |
CJ TOTAL (II) | 102 632.00 | | 102 632.00 | 102 632.00 |
CO Grand total (0 to V) | 103 447.00 | 612.00 | 102 835.00 | 103 447.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 20 125.00 | | | 20 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 156.00 | 21 185.00 | | 33 156.00 |
DL TOTAL (I) | 74 341.00 | 41 185.00 | | 74 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 559.00 | 3 092.00 | | 12 559.00 |
DX Trade payables and related accounts | 704.00 | 26 375.00 | | 704.00 |
DY Tax and social security liabilities | 15 230.00 | 13 670.00 | | 15 230.00 |
EC TOTAL (IV) | 28 494.00 | 43 138.00 | | 28 494.00 |
EE Grand total (I to V) | 102 835.00 | 84 323.00 | | 102 835.00 |
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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 | 92 255.00 | | 92 255.00 | 92 255.00 |
FJ Net sales | 92 255.00 | | 92 255.00 | 92 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 258.00 | |
FW Other purchases and external expenses | | | 34 713.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 12 027.00 | |
FZ Social Security Contributions | | | 5 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 53 355.00 | |
GG - OPERATING RESULT (I - II) | | | 38 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 5 746.00 | 10 140.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 258.00 | 132 688.00 | | 92 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 101.00 | 111 502.00 | | 59 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 156.00 | 21 185.00 | | 33 156.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 52 736.00 | | | 52 736.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 749.00 | 52 749.00 | | 52 749.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 494.00 | 28 494.00 | | 28 494.00 |
