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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 806.00 | 52.00 | 2 754.00 | 2 806.00 |
BJ TOTAL (I) | 2 806.00 | 52.00 | 2 754.00 | 2 806.00 |
BP Services in progress | 26 175.00 | | 26 175.00 | 26 175.00 |
BX Customers and related accounts | 80 645.00 | | 80 645.00 | 80 645.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 158 688.00 | | 158 688.00 | 158 688.00 |
CJ TOTAL (II) | 273 459.00 | | 273 459.00 | 273 459.00 |
CN Currency translation adjustments (V) | 1 391.00 | | 1 391.00 | 1 391.00 |
CO Grand total (0 to V) | 282 656.00 | 52.00 | 282 604.00 | 282 656.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 862.00 | | | 20 862.00 |
DL TOTAL (I) | 30 862.00 | | | 30 862.00 |
DX Trade payables and related accounts | 135 833.00 | | | 135 833.00 |
DY Tax and social security liabilities | 86 809.00 | | | 86 809.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EB Prepaid income (2) | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 251 742.00 | | | 251 742.00 |
EE Grand total (I to V) | 282 604.00 | | | 282 604.00 |
EG Accrued income and payables due within one year | 251 742.00 | | | 251 742.00 |
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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 | 47 532.00 | 445 805.00 | 493 337.00 | 47 532.00 |
FJ Net sales | 47 532.00 | 445 805.00 | 493 337.00 | 47 532.00 |
FM Inventory production | | | 26 175.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 519 735.00 | |
FW Other purchases and external expenses | | | 182 812.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 240 120.00 | |
FZ Social Security Contributions | | | 61 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 490 760.00 | |
GG - OPERATING RESULT (I - II) | | | 28 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 113.00 | | | 8 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 735.00 | | | 519 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 873.00 | | | 498 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 862.00 | | | 20 862.00 |
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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 | | | 2 806.00 | |
I4 DECREASES Grand Total | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 806.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 135 833.00 | 135 833.00 | | 135 833.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 69 250.00 | 69 250.00 | | 69 250.00 |
8E Income Taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
8L Deferred income | 27 200.00 | 27 200.00 | | 27 200.00 |
UX Other trade receivables | 80 645.00 | 80 645.00 | | 80 645.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 596.00 | 88 596.00 | | 88 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 742.00 | 251 742.00 | | 251 742.00 |
