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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 4 120.00 | 169.00 | 3 951.00 | 4 120.00 |
BJ TOTAL (I) | 4 120.00 | 169.00 | 3 951.00 | 4 120.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 378 511.00 | | 378 511.00 | 378 511.00 |
BZ Other receivables | 752 017.00 | | 752 017.00 | 752 017.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 131 045.00 | | 1 131 045.00 | 1 131 045.00 |
CO Grand total (0 to V) | 1 260 165.00 | 169.00 | 1 259 996.00 | 1 260 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 296.00 | | | 70 296.00 |
DL TOTAL (I) | 195 296.00 | | | 195 296.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 378 553.00 | | | 378 553.00 |
DY Tax and social security liabilities | 501 302.00 | | | 501 302.00 |
EA Other liabilities | 184 509.00 | | | 184 509.00 |
EC TOTAL (IV) | 1 064 700.00 | | | 1 064 700.00 |
EE Grand total (I to V) | 1 259 996.00 | | | 1 259 996.00 |
EG Accrued income and payables due within one year | 1 064 700.00 | | | 1 064 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 1 136 350.00 | | 1 136 350.00 | 1 136 350.00 |
FJ Net sales | 1 136 350.00 | | 1 136 350.00 | 1 136 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 656 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 282 158.00 | |
FX Taxes, duties, and similar payments | | | 23 696.00 | |
FY Salaries and Wages | | | 1 106 186.00 | |
FZ Social Security Contributions | | | 158 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 11 810.00 | |
GF Total Operating Expenses (II) | | | 1 586 658.00 | |
GG - OPERATING RESULT (I - II) | | | 70 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 954.00 | | | 1 656 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 658.00 | | | 1 586 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 296.00 | | | 70 296.00 |
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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 | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 120.00 | |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 378 553.00 | 378 553.00 | | 378 553.00 |
8C Staff and Related Accounts | 263 569.00 | 263 569.00 | | 263 569.00 |
8D Social Security and Other Social Organizations | 128 538.00 | 128 538.00 | | 128 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 509.00 | 184 509.00 | | 184 509.00 |
UX Other trade receivables | 378 511.00 | 378 511.00 | | 378 511.00 |
VB VAT | 61 226.00 | 61 226.00 | | 61 226.00 |
VC Group and associates | 689 434.00 | 689 434.00 | | 689 434.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 811.00 | 1 130 811.00 | | 1 130 811.00 |
VW VAT | 106 548.00 | 106 548.00 | | 106 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 700.00 | 1 064 700.00 | | 1 064 700.00 |
