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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 48 833.00 | | 48 833.00 | 48 833.00 |
CJ TOTAL (II) | 51 106.00 | | 51 106.00 | 51 106.00 |
CO Grand total (0 to V) | 63 750.00 | | 63 750.00 | 63 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | | | 929.00 |
DL TOTAL (I) | 25 929.00 | | | 25 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | | | 4 837.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 25 304.00 | | | 25 304.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 37 821.00 | | | 37 821.00 |
EE Grand total (I to V) | 63 750.00 | | | 63 750.00 |
EI Including equity loans | 4 837.00 | | | 4 837.00 |
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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 | 13 268.00 | | 13 268.00 | 13 268.00 |
FG Production sold - services | | 152 915.00 | 152 915.00 | |
FJ Net sales | 13 268.00 | 152 915.00 | 166 183.00 | 13 268.00 |
FR Total operating income (I) | | | 166 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 360.00 | |
FW Other purchases and external expenses | | | 32 453.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 84 739.00 | |
FZ Social Security Contributions | | | 35 525.00 | |
GF Total Operating Expenses (II) | | | 161 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 183.00 | | | 166 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 255.00 | | | 165 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | | | 929.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 144.00 | | | 144.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 2 273.00 | 144.00 | 2 417.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 821.00 | 37 821.00 | | 37 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
