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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 272 300.00 | | 272 300.00 | 272 300.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 88 437.00 | | 88 437.00 | 88 437.00 |
CJ TOTAL (II) | 363 768.00 | | 363 768.00 | 363 768.00 |
CO Grand total (0 to V) | 383 768.00 | | 383 768.00 | 383 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 626.00 | | | 26 626.00 |
DL TOTAL (I) | 66 626.00 | | | 66 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 366.00 | | | 168 366.00 |
DX Trade payables and related accounts | 18 089.00 | | | 18 089.00 |
DY Tax and social security liabilities | 130 687.00 | | | 130 687.00 |
EC TOTAL (IV) | 317 142.00 | | | 317 142.00 |
EE Grand total (I to V) | 383 768.00 | | | 383 768.00 |
EG Accrued income and payables due within one year | 317 142.00 | | | 317 142.00 |
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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 | 378 767.00 | | 378 767.00 | 378 767.00 |
FJ Net sales | 378 767.00 | | 378 767.00 | 378 767.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 769.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 251 384.00 | |
FZ Social Security Contributions | | | 69 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 074.00 | |
GG - OPERATING RESULT (I - II) | | | 37 694.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 355.00 | | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 769.00 | | | 378 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 142.00 | | | 352 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 626.00 | | | 26 626.00 |
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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 | 168 366.00 | 168 366.00 | | 168 366.00 |
8B Suppliers and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 687.00 | 130 687.00 | | 130 687.00 |
VS Prepaid expenses | 275 331.00 | 275 331.00 | | 275 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 331.00 | 275 331.00 | | 275 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 142.00 | 317 142.00 | | 317 142.00 |
