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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 105 127.00 | | 105 127.00 | 105 127.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 127 832.00 | | 127 832.00 | 127 832.00 |
CO Grand total (0 to V) | 135 832.00 | | 135 832.00 | 135 832.00 |
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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) | 229.00 | | | 229.00 |
DG Other reserves | 4 355.00 | | | 4 355.00 |
DH Retained earnings | | -3 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 211.00 | 8 565.00 | | 20 211.00 |
DL TOTAL (I) | 34 796.00 | 14 584.00 | | 34 796.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 72.00 | | 59.00 |
DX Trade payables and related accounts | 6 014.00 | 4 428.00 | | 6 014.00 |
DY Tax and social security liabilities | 64 962.00 | 53 957.00 | | 64 962.00 |
EA Other liabilities | 30 000.00 | 35.00 | | 30 000.00 |
EC TOTAL (IV) | 101 036.00 | 58 493.00 | | 101 036.00 |
EE Grand total (I to V) | 135 832.00 | 73 077.00 | | 135 832.00 |
EG Accrued income and payables due within one year | 101 036.00 | 58 493.00 | | 101 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 72.00 | | 59.00 |
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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 | 246 391.00 | | 246 391.00 | 246 391.00 |
FJ Net sales | 246 391.00 | | 246 391.00 | 246 391.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 246 412.00 | |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 147 414.00 | |
FZ Social Security Contributions | | | 61 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 529.00 | |
GG - OPERATING RESULT (I - II) | | | 23 882.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 567.00 | 809.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 412.00 | 251 544.00 | | 246 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 200.00 | 242 979.00 | | 226 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 211.00 | 8 565.00 | | 20 211.00 |
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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 64 963.00 | 64 963.00 | | 64 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 115 507.00 | 115 507.00 | | 115 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 507.00 | 115 507.00 | | 115 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 037.00 | 101 037.00 | | 101 037.00 |
