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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 | | | 1 000.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 1 998.00 | |
BZ Other receivables | | | 10 748.00 | |
CF Cash and cash equivalents | | | 299 556.00 | |
CH Prepaid expenses | | | 1 292.00 | |
CJ TOTAL (II) | | | 313 593.00 | |
CO Grand total (0 to V) | | | 314 608.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 216 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 654.00 | 2 654.00 | | 2 654.00 |
DE Statutory or contractual reserves | 50 432.00 | 50 432.00 | | 50 432.00 |
DH Retained earnings | -3 239.00 | | | -3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | -3 239.00 | | 9 241.00 |
DL TOTAL (I) | 279 089.00 | 265 848.00 | | 279 089.00 |
DX Trade payables and related accounts | 9 217.00 | 15 623.00 | | 9 217.00 |
DY Tax and social security liabilities | 25 401.00 | 25 436.00 | | 25 401.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 35 520.00 | 41 059.00 | | 35 520.00 |
EE Grand total (I to V) | 314 608.00 | 306 907.00 | | 314 608.00 |
EG Accrued income and payables due within one year | 41 059.00 | 53 935.00 | | 41 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 168 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FR Total operating income (I) | | | 169 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 870.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 70 162.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 913.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 329.00 | 142 726.00 | | 170 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 088.00 | 145 965.00 | | 161 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | -3 239.00 | | 9 241.00 |
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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VM Income taxes | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 038.00 | 14 038.00 | 1 000.00 | 14 038.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 520.00 | 35 520.00 | | 35 520.00 |
