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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 | | | | |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 13 300.00 | 12 000.00 | 1 300.00 | 13 300.00 |
BX Customers and related accounts | 9 302.00 | | 9 302.00 | 9 302.00 |
BZ Other receivables | 35 208.00 | | 35 208.00 | 35 208.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 49 704.00 | | 49 704.00 | 49 704.00 |
CO Grand total (0 to V) | 63 004.00 | 12 000.00 | 51 004.00 | 63 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 30 000.00 | | 19 200.00 |
DH Retained earnings | -6 829.00 | -8 792.00 | | -6 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 618.00 | 1 962.00 | | 6 618.00 |
DL TOTAL (I) | 18 989.00 | 23 171.00 | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 578.00 | | |
DX Trade payables and related accounts | 16 546.00 | 16 412.00 | | 16 546.00 |
DY Tax and social security liabilities | 15 469.00 | 4 190.00 | | 15 469.00 |
EC TOTAL (IV) | 32 016.00 | 23 180.00 | | 32 016.00 |
EE Grand total (I to V) | 51 004.00 | 46 350.00 | | 51 004.00 |
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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 | 65 479.00 | | 65 479.00 | 65 479.00 |
FJ Net sales | 65 479.00 | | 65 479.00 | 65 479.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 480.00 | |
FW Other purchases and external expenses | | | 38 194.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 12 531.00 | |
FZ Social Security Contributions | | | 5 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 716.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | 871.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 871.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -871.00 | | -866.00 |
HK Income tax | 1 280.00 | 420.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 480.00 | 80 466.00 | | 65 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 861.00 | 78 504.00 | | 58 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 618.00 | 1 962.00 | | 6 618.00 |
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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 | 16 546.00 | | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 877.00 | 44 577.00 | | 45 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 016.00 | | | 32 016.00 |
