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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 389.00 | 1 535.00 | 13 853.00 | 15 389.00 |
BJ TOTAL (I) | 15 389.00 | 1 535.00 | 13 853.00 | 15 389.00 |
BX Customers and related accounts | 229 942.00 | | 229 942.00 | 229 942.00 |
BZ Other receivables | 59 209.00 | | 59 209.00 | 59 209.00 |
CF Cash and cash equivalents | 47 841.00 | | 47 841.00 | 47 841.00 |
CJ TOTAL (II) | 336 992.00 | | 336 992.00 | 336 992.00 |
CO Grand total (0 to V) | 402 381.00 | 1 535.00 | 400 846.00 | 402 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 020.00 | | | 18 020.00 |
DL TOTAL (I) | 118 020.00 | | | 118 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378.00 | | | 4 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | | | 3 894.00 |
DX Trade payables and related accounts | 130 071.00 | | | 130 071.00 |
DY Tax and social security liabilities | 139 639.00 | | | 139 639.00 |
EA Other liabilities | 3 943.00 | | | 3 943.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 282 826.00 | | | 282 826.00 |
EE Grand total (I to V) | 400 846.00 | | | 400 846.00 |
EG Accrued income and payables due within one year | 279 682.00 | | | 279 682.00 |
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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 | 567 886.00 | 464.00 | 568 350.00 | 567 886.00 |
FJ Net sales | 567 886.00 | 464.00 | 568 350.00 | 567 886.00 |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -72.00 | |
FR Total operating income (I) | | | 573 628.00 | |
FW Other purchases and external expenses | | | 185 616.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 281 540.00 | |
FZ Social Security Contributions | | | 93 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 573 969.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 443.00 | | | -18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 628.00 | | | 573 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 608.00 | | | 555 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 020.00 | | | 18 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 15 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 389.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 535.00 | | |
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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 | 130 071.00 | 130 071.00 | | 130 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 229 942.00 | | | 229 942.00 |
VH Loans with a maturity of more than one year at origin | 4 378.00 | 1 234.00 | 3 144.00 | 4 378.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 622.00 | | | 1 622.00 |
VP Miscellaneous | 59 209.00 | | | 59 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 639.00 | 139 639.00 | | 139 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 151.00 | 289 151.00 | | 289 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 826.00 | 279 682.00 | 3 144.00 | 282 826.00 |
