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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 2 452.00 | 409.00 | 2 043.00 | 2 452.00 |
BJ TOTAL (I) | 2 452.00 | 409.00 | 2 043.00 | 2 452.00 |
BX Customers and related accounts | 376 867.00 | | 376 867.00 | 376 867.00 |
BZ Other receivables | 73 377.00 | | 73 377.00 | 73 377.00 |
CF Cash and cash equivalents | 573 137.00 | | 573 137.00 | 573 137.00 |
CJ TOTAL (II) | 1 023 382.00 | | 1 023 382.00 | 1 023 382.00 |
CO Grand total (0 to V) | 1 525 834.00 | 409.00 | 1 525 425.00 | 1 525 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 386.00 | | | 20 386.00 |
DL TOTAL (I) | 1 020 386.00 | | | 1 020 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | | | 4 185.00 |
DX Trade payables and related accounts | 400 984.00 | | | 400 984.00 |
DY Tax and social security liabilities | 88 965.00 | | | 88 965.00 |
EA Other liabilities | 10 842.00 | | | 10 842.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 505 039.00 | | | 505 039.00 |
EE Grand total (I to V) | 1 525 425.00 | | | 1 525 425.00 |
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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 | 507 987.00 | | 507 987.00 | 507 987.00 |
FJ Net sales | 507 987.00 | | 507 987.00 | 507 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 988.00 | |
FW Other purchases and external expenses | | | 475 560.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 517.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 10 193.00 | | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 101.00 | | | 508 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 715.00 | | | 487 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 386.00 | | | 20 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
8B Suppliers and Related Accounts | 400 984.00 | 400 984.00 | | 400 984.00 |
8E Income Taxes | 10 193.00 | 10 193.00 | | 10 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 376 867.00 | | | 376 867.00 |
VB VAT | 71 217.00 | | | 71 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 244.00 | 450 244.00 | | 450 244.00 |
VW VAT | 77 272.00 | 77 272.00 | | 77 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 039.00 | 505 039.00 | | 505 039.00 |
