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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 | 6 857.00 | 26.00 | 6 831.00 | 6 857.00 |
BJ TOTAL (I) | 6 857.00 | 26.00 | 6 831.00 | 6 857.00 |
BX Customers and related accounts | 340 454.00 | | 340 454.00 | 340 454.00 |
BZ Other receivables | 875 434.00 | | 875 434.00 | 875 434.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 216 225.00 | | 1 216 225.00 | 1 216 225.00 |
CO Grand total (0 to V) | 1 348 083.00 | 26.00 | 1 348 057.00 | 1 348 083.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | | | 11 821.00 |
DL TOTAL (I) | 136 821.00 | 125 000.00 | | 136 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 325 963.00 | | | 325 963.00 |
DY Tax and social security liabilities | 627 544.00 | | | 627 544.00 |
DZ Fixed asset liabilities and related accounts | 8 229.00 | | | 8 229.00 |
EA Other liabilities | 247 000.00 | | | 247 000.00 |
EC TOTAL (IV) | 1 211 235.00 | | | 1 211 235.00 |
EE Grand total (I to V) | 1 348 057.00 | 125 000.00 | | 1 348 057.00 |
EG Accrued income and payables due within one year | 1 211 235.00 | | | 1 211 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | | | 2 497.00 |
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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 | 1 049 952.00 | | 1 049 952.00 | 1 049 952.00 |
FJ Net sales | 1 049 952.00 | | 1 049 952.00 | 1 049 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 011.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 660 976.00 | |
FS Purchases of goods (including customs duties) | | | 6 575.00 | |
FW Other purchases and external expenses | | | 264 510.00 | |
FX Taxes, duties, and similar payments | | | 22 334.00 | |
FY Salaries and Wages | | | 1 139 284.00 | |
FZ Social Security Contributions | | | 205 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 10 740.00 | |
GF Total Operating Expenses (II) | | | 1 649 154.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611 011.00 | | | 611 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 976.00 | | | 1 660 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 154.00 | | | 1 649 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 821.00 | | | 11 821.00 |
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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 | | | 6 857.00 | |
I4 DECREASES Grand Total | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 857.00 | |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 325 963.00 | 325 963.00 | | 325 963.00 |
8C Staff and Related Accounts | 362 068.00 | 362 068.00 | | 362 068.00 |
8D Social Security and Other Social Organizations | 162 896.00 | 162 896.00 | | 162 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 000.00 | 247 000.00 | | 247 000.00 |
UX Other trade receivables | 340 454.00 | 340 454.00 | | 340 454.00 |
VB VAT | 52 710.00 | 52 710.00 | | 52 710.00 |
VC Group and associates | 822 724.00 | 822 724.00 | | 822 724.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 225.00 | 1 216 225.00 | | 1 216 225.00 |
VW VAT | 100 073.00 | 100 073.00 | | 100 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 235.00 | 1 211 235.00 | | 1 211 235.00 |
