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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 12 808.00 | | 12 808.00 | 12 808.00 |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 608.00 | | 48 608.00 | 48 608.00 |
CO Grand total (0 to V) | 176 108.00 | | 176 108.00 | 176 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | -63 884.00 | -89 690.00 | | -63 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 25 806.00 | | 12 774.00 |
DL TOTAL (I) | 123 981.00 | 111 206.00 | | 123 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 24.00 | | 14.00 |
DX Trade payables and related accounts | 49 281.00 | 112 262.00 | | 49 281.00 |
DY Tax and social security liabilities | 557.00 | 15 868.00 | | 557.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 52 128.00 | 128 153.00 | | 52 128.00 |
EE Grand total (I to V) | 176 108.00 | 239 360.00 | | 176 108.00 |
EG Accrued income and payables due within one year | 52 128.00 | 128 153.00 | | 52 128.00 |
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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 | 10 866.00 | 248 021.00 | 258 887.00 | 10 866.00 |
FG Production sold - services | 20 711.00 | | 20 711.00 | 20 711.00 |
FJ Net sales | 31 576.00 | 248 021.00 | 279 598.00 | 31 576.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 600.00 | |
FS Purchases of goods (including customs duties) | | | 257 642.00 | |
FW Other purchases and external expenses | | | 8 107.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 506.00 | |
GG - OPERATING RESULT (I - II) | | | 13 094.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 600.00 | 538 353.00 | | 279 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 826.00 | 512 547.00 | | 266 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 774.00 | 25 806.00 | | 12 774.00 |
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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 | 49 281.00 | 49 281.00 | | 49 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UX Other trade receivables | 12 808.00 | 12 808.00 | | 12 808.00 |
VB VAT | 18 775.00 | 18 775.00 | | 18 775.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 679.00 | 37 679.00 | | 37 679.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 128.00 | 52 128.00 | | 52 128.00 |
