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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 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 181 961.00 | | 181 961.00 | 181 961.00 |
BZ Other receivables | 44 422.00 | | 44 422.00 | 44 422.00 |
CF Cash and cash equivalents | 106 440.00 | | 106 440.00 | 106 440.00 |
CJ TOTAL (II) | 332 824.00 | | 332 824.00 | 332 824.00 |
CO Grand total (0 to V) | 386 824.00 | | 386 824.00 | 386 824.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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) | 82 036.00 | | | 82 036.00 |
DL TOTAL (I) | 182 036.00 | | | 182 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 114 538.00 | | | 114 538.00 |
DY Tax and social security liabilities | 89 027.00 | | | 89 027.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 204 787.00 | | | 204 787.00 |
EE Grand total (I to V) | 386 824.00 | | | 386 824.00 |
EG Accrued income and payables due within one year | 204 785.00 | | | 204 785.00 |
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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 | 247 914.00 | | 247 914.00 | 247 914.00 |
FJ Net sales | 247 914.00 | | 247 914.00 | 247 914.00 |
FR Total operating income (I) | | | 247 914.00 | |
FW Other purchases and external expenses | | | 114 352.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 12 184.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 131 088.00 | |
GG - OPERATING RESULT (I - II) | | | 116 825.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 631.00 | | | 34 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 938.00 | | | 247 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 901.00 | | | 165 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 036.00 | | | 82 036.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
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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 | 114 538.00 | 114 538.00 | | 114 538.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8E Income Taxes | 33 856.00 | 33 856.00 | | 33 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 181 961.00 | | | 181 961.00 |
VB VAT | 20 568.00 | | | 20 568.00 |
VC Group and associates | 23 354.00 | | | 23 354.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 383.00 | 226 383.00 | | 226 383.00 |
VW VAT | 47 487.00 | 47 487.00 | | 47 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 785.00 | 204 785.00 | | 204 785.00 |
