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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 | 128 587.00 | | 128 587.00 | 128 587.00 |
BZ Other receivables | 62 073.00 | | 62 073.00 | 62 073.00 |
CF Cash and cash equivalents | 94 195.00 | | 94 195.00 | 94 195.00 |
CJ TOTAL (II) | 284 856.00 | | 284 856.00 | 284 856.00 |
CO Grand total (0 to V) | 297 856.00 | | 297 856.00 | 297 856.00 |
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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 | 74.00 | -47 673.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 368.00 | 47 746.00 | | 60 368.00 |
DL TOTAL (I) | 86 441.00 | 26 074.00 | | 86 441.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 290.00 | 45 290.00 | | 35 290.00 |
DX Trade payables and related accounts | 107 592.00 | 2 167.00 | | 107 592.00 |
DY Tax and social security liabilities | 68 330.00 | 36 755.00 | | 68 330.00 |
EC TOTAL (IV) | 211 414.00 | 84 211.00 | | 211 414.00 |
EE Grand total (I to V) | 297 856.00 | 110 285.00 | | 297 856.00 |
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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 | 369 249.00 | | 369 249.00 | 369 249.00 |
FJ Net sales | 369 249.00 | | 369 249.00 | 369 249.00 |
FR Total operating income (I) | | | 369 249.00 | |
FW Other purchases and external expenses | | | 114 986.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 116 480.00 | |
FZ Social Security Contributions | | | 52 085.00 | |
GF Total Operating Expenses (II) | | | 285 543.00 | |
GG - OPERATING RESULT (I - II) | | | 83 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | 9 650.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 9 650.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 3.00 | 7 959.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7 959.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 1 691.00 | | 138.00 |
HK Income tax | 23 476.00 | 1 131.00 | | 23 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 390.00 | 219 224.00 | | 369 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 022.00 | 171 477.00 | | 309 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 368.00 | 47 746.00 | | 60 368.00 |
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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 | 35 290.00 | 35 290.00 | | 35 290.00 |
8B Suppliers and Related Accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
8D Social Security and Other Social Organizations | 68 330.00 | 68 330.00 | | 68 330.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 190 660.00 | 190 660.00 | | 190 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 660.00 | 190 660.00 | | 190 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 414.00 | 211 414.00 | | 211 414.00 |
