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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 | | | | |
BJ TOTAL (I) | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 36 594.00 | | 36 594.00 | 36 594.00 |
BZ Other receivables | 43 755.00 | | 43 755.00 | 43 755.00 |
CF Cash and cash equivalents | 23 760.00 | | 23 760.00 | 23 760.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 104 689.00 | | 104 689.00 | 104 689.00 |
CO Grand total (0 to V) | 182 689.00 | | 182 689.00 | 182 689.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 580.00 | 17 588.00 | | 58 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 123.00 | 49 998.00 | | 57 123.00 |
DL TOTAL (I) | 126 702.00 | 78 586.00 | | 126 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 671.00 | 27 465.00 | | 14 671.00 |
DX Trade payables and related accounts | 2 256.00 | 1 387.00 | | 2 256.00 |
DY Tax and social security liabilities | 27 932.00 | 21 912.00 | | 27 932.00 |
EA Other liabilities | 11 127.00 | 11 127.00 | | 11 127.00 |
EC TOTAL (IV) | 55 987.00 | 61 891.00 | | 55 987.00 |
EE Grand total (I to V) | 182 689.00 | 140 477.00 | | 182 689.00 |
EG Accrued income and payables due within one year | 55 987.00 | 61 891.00 | | 55 987.00 |
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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 | 95 495.00 | | 95 495.00 | 95 495.00 |
FJ Net sales | 95 495.00 | | 95 495.00 | 95 495.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 496.00 | |
FW Other purchases and external expenses | | | 30 966.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 28 943.00 | |
FZ Social Security Contributions | | | 27 440.00 | |
GF Total Operating Expenses (II) | | | 87 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 028.00 | |
GP Total financial income (V) | | | 51 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 440.00 | 20 455.00 | | 27 440.00 |
HA Exceptional income from management transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106.00 | | |
HK Income tax | 1 621.00 | 1 182.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 524.00 | 133 590.00 | | 146 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 401.00 | 83 591.00 | | 89 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 123.00 | 49 998.00 | | 57 123.00 |
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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 | 78 000.00 | | | 78 000.00 |
I4 DECREASES Grand Total | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
UX Other trade receivables | 36 594.00 | 36 594.00 | | 36 594.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 42 036.00 | 42 036.00 | | 42 036.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 930.00 | 80 930.00 | | 80 930.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 987.00 | 55 987.00 | | 55 987.00 |
