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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 | | | | |
BJ TOTAL (I) | 39 890.00 | | 39 890.00 | 39 890.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CF Cash and cash equivalents | 44 002.00 | | 44 002.00 | 44 002.00 |
CJ TOTAL (II) | 84 672.00 | | 84 672.00 | 84 672.00 |
CO Grand total (0 to V) | 124 562.00 | | 124 562.00 | 124 562.00 |
CU Other investments | 39 890.00 | | 39 890.00 | 39 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 217.00 | | | -10 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | -10 217.00 | | 4 899.00 |
DL TOTAL (I) | 24 682.00 | 19 783.00 | | 24 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 323.00 | | | 22 323.00 |
DX Trade payables and related accounts | 9 726.00 | 12 261.00 | | 9 726.00 |
DY Tax and social security liabilities | 27 941.00 | | | 27 941.00 |
DZ Fixed asset liabilities and related accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
EC TOTAL (IV) | 99 880.00 | 52 151.00 | | 99 880.00 |
EE Grand total (I to V) | 124 562.00 | 71 933.00 | | 124 562.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FR Total operating income (I) | | | 67 885.00 | |
FW Other purchases and external expenses | | | 11 027.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 36 533.00 | |
FZ Social Security Contributions | | | 14 844.00 | |
GF Total Operating Expenses (II) | | | 62 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 885.00 | | | 67 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 986.00 | 10 217.00 | | 62 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | -10 217.00 | | 4 899.00 |
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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 | 39 890.00 | | | 39 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 890.00 | |
I4 DECREASES Grand Total | | | 39 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 890.00 | | | 39 890.00 |
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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
UX Other trade receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VI Group and Associates | 22 323.00 | 22 323.00 | | 22 323.00 |
VM Income taxes | 32 517.00 | 32 517.00 | | 32 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 670.00 | 40 670.00 | | 40 670.00 |
VW VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 880.00 | 99 880.00 | | 99 880.00 |
