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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 48 472.00 | | 48 472.00 | 48 472.00 |
BZ Other receivables | 46 252.00 | | 46 252.00 | 46 252.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 97 285.00 | | 97 285.00 | 97 285.00 |
CO Grand total (0 to V) | 110 285.00 | | 110 285.00 | 110 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -47 673.00 | -62 469.00 | | -47 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 746.00 | 14 797.00 | | 47 746.00 |
DL TOTAL (I) | 26 074.00 | -21 673.00 | | 26 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 290.00 | 61 290.00 | | 45 290.00 |
DX Trade payables and related accounts | 2 167.00 | 12 756.00 | | 2 167.00 |
DY Tax and social security liabilities | 36 755.00 | 19 618.00 | | 36 755.00 |
EC TOTAL (IV) | 84 211.00 | 93 749.00 | | 84 211.00 |
EE Grand total (I to V) | 110 285.00 | 72 076.00 | | 110 285.00 |
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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 | 209 573.00 | | 209 573.00 | 209 573.00 |
FJ Net sales | 209 573.00 | | 209 573.00 | 209 573.00 |
FR Total operating income (I) | | | 209 573.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 105 292.00 | |
FZ Social Security Contributions | | | 44 353.00 | |
GF Total Operating Expenses (II) | | | 162 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 650.00 | 10 082.00 | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | 10 082.00 | | 9 650.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 7 959.00 | 76.00 | | 7 959.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | 188.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 9 894.00 | | 1 691.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 224.00 | 64 942.00 | | 219 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 477.00 | 50 145.00 | | 171 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 746.00 | 14 797.00 | | 47 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 290.00 | 45 290.00 | | 45 290.00 |
8B Suppliers and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 754.00 | 36 754.00 | | 36 754.00 |
VS Prepaid expenses | 94 724.00 | 94 724.00 | | 94 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 724.00 | 94 724.00 | | 94 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 211.00 | 84 211.00 | | 84 211.00 |
