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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 68 668.00 | | 68 668.00 | 68 668.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 238 080.00 | | 238 080.00 | 238 080.00 |
CJ TOTAL (II) | 330 302.00 | | 330 302.00 | 330 302.00 |
CO Grand total (0 to V) | 331 052.00 | | 331 052.00 | 331 052.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 827.00 | | | -33 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 890.00 | -33 827.00 | | 32 890.00 |
DL TOTAL (I) | 4 563.00 | -28 327.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 036.00 | 866.00 | | 70 036.00 |
DX Trade payables and related accounts | 8 864.00 | 12 071.00 | | 8 864.00 |
DY Tax and social security liabilities | 16 532.00 | 63 728.00 | | 16 532.00 |
EA Other liabilities | 231 057.00 | 15 574.00 | | 231 057.00 |
EC TOTAL (IV) | 326 489.00 | 92 239.00 | | 326 489.00 |
EE Grand total (I to V) | 331 052.00 | 63 913.00 | | 331 052.00 |
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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 | 655 964.00 | | 655 964.00 | 655 964.00 |
FJ Net sales | 655 964.00 | | 655 964.00 | 655 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FR Total operating income (I) | | | 657 895.00 | |
FW Other purchases and external expenses | | | 226 682.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 74 128.00 | |
FZ Social Security Contributions | | | 30 151.00 | |
GF Total Operating Expenses (II) | | | 333 549.00 | |
GG - OPERATING RESULT (I - II) | | | 324 346.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | -20.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | -20.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 20.00 | | -11.00 |
HK Income tax | 91 747.00 | | | 91 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 197.00 | 319 034.00 | | 658 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 308.00 | 352 860.00 | | 425 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 890.00 | -33 827.00 | | 232 890.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 057.00 | 231 057.00 | | 231 057.00 |
UX Other trade receivables | 68 668.00 | 68 668.00 | | 68 668.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 19 946.00 | 19 946.00 | | 19 946.00 |
VC Group and associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 70 036.00 | 70 036.00 | | 70 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 222.00 | 92 222.00 | | 92 222.00 |
VW VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 489.00 | 326 489.00 | | 326 489.00 |
