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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 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 52 281.00 | | 52 281.00 | 52 281.00 |
CO Grand total (0 to V) | 64 925.00 | | 64 925.00 | 64 925.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 882.00 | | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 929.00 | | 830.00 |
DL TOTAL (I) | 26 758.00 | 25 929.00 | | 26 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 4 837.00 | | 5 047.00 |
DX Trade payables and related accounts | 4 080.00 | 4 680.00 | | 4 080.00 |
DY Tax and social security liabilities | 29 039.00 | 25 304.00 | | 29 039.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 38 167.00 | 37 821.00 | | 38 167.00 |
EE Grand total (I to V) | 64 925.00 | 63 750.00 | | 64 925.00 |
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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 | | | | |
FG Production sold - services | | 102 680.00 | 102 680.00 | |
FJ Net sales | | 102 680.00 | 102 680.00 | |
FR Total operating income (I) | | | 102 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 791.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 53 340.00 | |
FZ Social Security Contributions | | | 22 789.00 | |
GF Total Operating Expenses (II) | | | 101 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 671.00 | 465.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 680.00 | 166 183.00 | | 102 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 850.00 | 165 255.00 | | 101 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 929.00 | | 830.00 |
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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 | | | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 12 128.00 | 12 128.00 | | 12 128.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 167.00 | 38 167.00 | | 38 167.00 |
