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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 1 147.00 | 1 147.00 | | 1 147.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 197.00 | 1 147.00 | 1 050.00 | 2 197.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 30 369.00 | | 30 369.00 | 30 369.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 43 251.00 | | 43 251.00 | 43 251.00 |
CO Grand total (0 to V) | 51 847.00 | 1 147.00 | 50 701.00 | 51 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 179.00 | 6 590.00 | | 14 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 7 589.00 | | 5 047.00 |
DL TOTAL (I) | 28 026.00 | 22 979.00 | | 28 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 5 851.00 | 5 332.00 | | 5 851.00 |
DY Tax and social security liabilities | 16 480.00 | 5 901.00 | | 16 480.00 |
EC TOTAL (IV) | 22 675.00 | 11 233.00 | | 22 675.00 |
EE Grand total (I to V) | 50 701.00 | 34 212.00 | | 50 701.00 |
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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 | 134 888.00 | | 134 888.00 | 134 888.00 |
FJ Net sales | 134 888.00 | | 134 888.00 | 134 888.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 139 434.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 55 423.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 56 256.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 582.00 | |
GF Total Operating Expenses (II) | | | 134 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 475.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 475.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -475.00 | | -47.00 |
HK Income tax | 105.00 | 280.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 434.00 | 54 176.00 | | 139 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 388.00 | 46 587.00 | | 134 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 7 589.00 | | 5 047.00 |
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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 | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VS Prepaid expenses | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 932.00 | 12 882.00 | 1 050.00 | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 675.00 | 22 675.00 | | 22 675.00 |
