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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 55 162.00 | | 55 162.00 | 55 162.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 52 277.00 | | 52 277.00 | 52 277.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 118 260.00 | | 118 260.00 | 118 260.00 |
CO Grand total (0 to V) | 134 260.00 | | 134 260.00 | 134 260.00 |
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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) | 10 911.00 | | | 10 911.00 |
DL TOTAL (I) | 30 911.00 | | | 30 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 51 529.00 | | | 51 529.00 |
DY Tax and social security liabilities | 50 744.00 | | | 50 744.00 |
EC TOTAL (IV) | 103 348.00 | | | 103 348.00 |
EE Grand total (I to V) | 134 260.00 | | | 134 260.00 |
EG Accrued income and payables due within one year | 103 348.00 | | | 103 348.00 |
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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 | 429 601.00 | | 429 601.00 | 429 601.00 |
FJ Net sales | 429 601.00 | | 429 601.00 | 429 601.00 |
FR Total operating income (I) | | | 429 601.00 | |
FW Other purchases and external expenses | | | 412 832.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 413 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 455.00 | | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 601.00 | | | 429 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 689.00 | | | 418 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | | | 10 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | | | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 68.00 | | | 68.00 |
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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 | 51 529.00 | 51 529.00 | | 51 529.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 55 162.00 | | | 55 162.00 |
VB VAT | 732.00 | | | 732.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 982.00 | 65 982.00 | | 65 982.00 |
VW VAT | 45 037.00 | 45 037.00 | | 45 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 348.00 | 103 348.00 | | 103 348.00 |
