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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 1 403.00 | 567.00 | 836.00 | 1 403.00 |
BJ TOTAL (I) | 1 403.00 | 567.00 | 836.00 | 1 403.00 |
BX Customers and related accounts | 80 329.00 | | 80 329.00 | 80 329.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 61 095.00 | | 61 095.00 | 61 095.00 |
CJ TOTAL (II) | 145 498.00 | | 145 498.00 | 145 498.00 |
CO Grand total (0 to V) | 147 701.00 | 567.00 | 147 134.00 | 147 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 280.00 | 16 112.00 | | 67 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 840.00 | 51 167.00 | | 15 840.00 |
DL TOTAL (I) | 84 120.00 | 68 280.00 | | 84 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 54 171.00 | 12 974.00 | | 54 171.00 |
DY Tax and social security liabilities | 8 333.00 | 6 083.00 | | 8 333.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 63 015.00 | 19 074.00 | | 63 015.00 |
EE Grand total (I to V) | 147 135.00 | 87 354.00 | | 147 135.00 |
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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 | 356 602.00 | | 356 602.00 | 356 602.00 |
FJ Net sales | 356 602.00 | | 356 602.00 | 356 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 356 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 325 524.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 340 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 602.00 | 247 830.00 | | 356 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 762.00 | 196 662.00 | | 340 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 840.00 | 51 167.00 | | 15 840.00 |
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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 | 1 403.00 | | | 1 403.00 |
I4 DECREASES Grand Total | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 101.00 | 466.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 466.00 | | 101.00 |
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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 | 54 171.00 | 54 171.00 | | 54 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 80 329.00 | 80 329.00 | | 80 329.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 403.00 | 84 403.00 | | 84 403.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 015.00 | 63 015.00 | | 63 015.00 |
