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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 1 032.00 | 12.00 | 1 020.00 | 1 032.00 |
BJ TOTAL (I) | 2 632.00 | 12.00 | 2 620.00 | 2 632.00 |
BZ Other receivables | 86 059.00 | | 86 059.00 | 86 059.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 93 534.00 | | 93 534.00 | 93 534.00 |
CO Grand total (0 to V) | 98 666.00 | 12.00 | 98 654.00 | 98 666.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | | | 39 137.00 |
DL TOTAL (I) | 44 137.00 | | | 44 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 33 312.00 | | | 33 312.00 |
DY Tax and social security liabilities | 19 773.00 | | | 19 773.00 |
EC TOTAL (IV) | 54 517.00 | | | 54 517.00 |
EE Grand total (I to V) | 98 654.00 | | | 98 654.00 |
EG Accrued income and payables due within one year | 54 517.00 | | | 54 517.00 |
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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 | 111 367.00 | | 111 367.00 | 111 367.00 |
FJ Net sales | 111 367.00 | | 111 367.00 | 111 367.00 |
FR Total operating income (I) | | | 111 367.00 | |
FW Other purchases and external expenses | | | 63 193.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 620.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 63 841.00 | |
GG - OPERATING RESULT (I - II) | | | 47 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 388.00 | | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 367.00 | | | 111 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 229.00 | | | 72 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 137.00 | | | 39 137.00 |
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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 | | | 2 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 33 312.00 | 33 312.00 | | 33 312.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 8 373.00 | 8 373.00 | | 8 373.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 059.00 | 86 059.00 | | 86 059.00 |
VW VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 517.00 | 54 517.00 | | 54 517.00 |
