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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 82 393.00 | 27 963.00 | 54 430.00 | 82 393.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 82 493.00 | 27 963.00 | 54 530.00 | 82 493.00 |
BX Customers and related accounts | 34 556.00 | | 34 556.00 | 34 556.00 |
BZ Other receivables | 40 449.00 | | 40 449.00 | 40 449.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CJ TOTAL (II) | 123 478.00 | | 123 478.00 | 123 478.00 |
CO Grand total (0 to V) | 235 971.00 | 27 963.00 | 208 008.00 | 235 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 31 453.00 | 15 234.00 | | 31 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 728.00 | 16 219.00 | | 48 728.00 |
DL TOTAL (I) | 125 181.00 | 76 453.00 | | 125 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 367.00 | 15 367.00 | | 15 367.00 |
DX Trade payables and related accounts | 36 593.00 | 3 588.00 | | 36 593.00 |
DY Tax and social security liabilities | 30 867.00 | 60 302.00 | | 30 867.00 |
EC TOTAL (IV) | 82 827.00 | 79 256.00 | | 82 827.00 |
EE Grand total (I to V) | 208 008.00 | 155 710.00 | | 208 008.00 |
EG Accrued income and payables due within one year | 63 413.00 | 82 827.00 | | 63 413.00 |
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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 | 190 879.00 | | 190 879.00 | 190 879.00 |
FJ Net sales | 190 879.00 | | 190 879.00 | 190 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 880.00 | |
FW Other purchases and external expenses | | | 28 906.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 58 241.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GF Total Operating Expenses (II) | | | 125 771.00 | |
GG - OPERATING RESULT (I - II) | | | 65 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 996.00 | | |
HD Total exceptional income (VII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 996.00 | | |
HK Income tax | 16 381.00 | 2 862.00 | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 880.00 | 107 032.00 | | 190 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 152.00 | 90 813.00 | | 142 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 728.00 | 16 219.00 | | 48 728.00 |
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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 | 34 912.00 | | 47 581.00 | 34 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 82 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 812.00 | | 47 581.00 | 34 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 16 128.00 | 11 835.00 | | 16 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 128.00 | 11 835.00 | | 16 128.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8B Suppliers and Related Accounts | 36 593.00 | 36 593.00 | | 36 593.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
8E Income Taxes | 19 243.00 | 19 243.00 | | 19 243.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 34 556.00 | | | 34 556.00 |
UY Staff and related accounts | 18 741.00 | | | 18 741.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 11 755.00 | 11 755.00 | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 120.00 | | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 105.00 | 75 105.00 | | 75 105.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 827.00 | 82 827.00 | | 82 827.00 |
