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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 942.00 | 481.00 | 2 461.00 | 2 942.00 |
BJ TOTAL (I) | 2 942.00 | 481.00 | 2 461.00 | 2 942.00 |
BX Customers and related accounts | 12 168.00 | | 12 168.00 | 12 168.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 67 484.00 | | 67 484.00 | 67 484.00 |
CJ TOTAL (II) | 84 920.00 | | 84 920.00 | 84 920.00 |
CO Grand total (0 to V) | 92 920.00 | | 92 920.00 | 92 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 897.00 | | | 25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 897.00 | | | 26 897.00 |
DL TOTAL (I) | 36 897.00 | | | 36 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
DY Tax and social security liabilities | 26 962.00 | | | 26 962.00 |
EA Other liabilities | 15 688.00 | | | 15 688.00 |
EB Prepaid income (2) | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 56 022.00 | | | 56 022.00 |
EE Grand total (I to V) | 92 920.00 | | | 92 920.00 |
EG Accrued income and payables due within one year | 43 184.00 | 56 022.00 | | 43 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 217 338.00 | | 217 338.00 | 217 338.00 |
FJ Net sales | 217 338.00 | | 217 338.00 | 217 338.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 217 370.00 | |
FU Purchases of raw materials and other supplies | | | 57 562.00 | |
FW Other purchases and external expenses | | | 80 941.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 40 111.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 013.00 | |
GG - OPERATING RESULT (I - II) | | | 37 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 10 460.00 | | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 370.00 | | | 217 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 473.00 | | | 190 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 897.00 | | | 26 897.00 |
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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 | | | 2 942.00 | |
I4 DECREASES Grand Total | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 942.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 688.00 | 15 688.00 | | 15 688.00 |
8L Deferred income | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 12 168.00 | 12 168.00 | | 12 168.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 435.00 | 17 435.00 | | 17 435.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 022.00 | 56 022.00 | | 56 022.00 |
