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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 775.00 | 866.00 | 1 909.00 | 2 775.00 |
BJ TOTAL (I) | 2 775.00 | 866.00 | 1 909.00 | 2 775.00 |
BX Customers and related accounts | 84 133.00 | | 84 133.00 | 84 133.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 21 949.00 | | 21 949.00 | 21 949.00 |
CH Prepaid expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 151 761.00 | | 151 761.00 | 151 761.00 |
CO Grand total (0 to V) | 179 536.00 | 866.00 | 178 670.00 | 179 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 940.00 | -2 900.00 | | -5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 780.00 | -3 040.00 | | 26 780.00 |
DL TOTAL (I) | 70 840.00 | 44 060.00 | | 70 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 6 339.00 | | 4 806.00 |
DX Trade payables and related accounts | 12 869.00 | 39 444.00 | | 12 869.00 |
DY Tax and social security liabilities | 60 827.00 | 30 188.00 | | 60 827.00 |
EB Prepaid income (2) | 29 328.00 | | | 29 328.00 |
EC TOTAL (IV) | 107 831.00 | 75 970.00 | | 107 831.00 |
EE Grand total (I to V) | 178 670.00 | 120 030.00 | | 178 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 110.00 | |
FD Production sold - goods | | | 469 903.00 | |
FJ Net sales | | | 472 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 183 246.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 187 976.00 | |
FZ Social Security Contributions | | | 60 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 020.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 181 591.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 181 591.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 8 137.00 | | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 021.00 | 538 731.00 | | 472 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 241.00 | 541 771.00 | | 445 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 780.00 | -3 040.00 | | 26 780.00 |
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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 | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 775.00 | |
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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 | | 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 866.00 | | |
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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 | 12 869.00 | 12 869.00 | | 12 869.00 |
8L Deferred income | 29 328.00 | 29 328.00 | | 29 328.00 |
UX Other trade receivables | 84 133.00 | 84 133.00 | | 84 133.00 |
VI Group and Associates | 4 806.00 | 4 806.00 | | 4 806.00 |
VP Miscellaneous | 19 220.00 | 19 220.00 | | 19 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 827.00 | 60 827.00 | | 60 827.00 |
VS Prepaid expenses | 26 459.00 | 26 459.00 | | 26 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 812.00 | 129 812.00 | | 129 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 831.00 | 107 831.00 | | 107 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
