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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 51 372.00 | | 51 372.00 | 51 372.00 |
BZ Other receivables | 49 008.00 | | 49 008.00 | 49 008.00 |
CF Cash and cash equivalents | 153 857.00 | | 153 857.00 | 153 857.00 |
CJ TOTAL (II) | 254 237.00 | | 254 237.00 | 254 237.00 |
CO Grand total (0 to V) | 267 237.00 | | 267 237.00 | 267 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 57 841.00 | 74.00 | | 57 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 660.00 | 60 368.00 | | 82 660.00 |
DL TOTAL (I) | 169 101.00 | 86 441.00 | | 169 101.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 202.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 290.00 | 35 290.00 | | 35 290.00 |
DX Trade payables and related accounts | 22 650.00 | 107 592.00 | | 22 650.00 |
DY Tax and social security liabilities | 40 038.00 | 68 330.00 | | 40 038.00 |
EC TOTAL (IV) | 98 136.00 | 211 414.00 | | 98 136.00 |
EE Grand total (I to V) | 267 237.00 | 297 856.00 | | 267 237.00 |
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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 | 259 520.00 | | 259 520.00 | 259 520.00 |
FJ Net sales | 259 520.00 | | 259 520.00 | 259 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FR Total operating income (I) | | | 260 155.00 | |
FW Other purchases and external expenses | | | 80 992.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 46 899.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 693.00 | |
GG - OPERATING RESULT (I - II) | | | 112 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 29 802.00 | 23 476.00 | | 29 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 155.00 | 369 390.00 | | 260 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 495.00 | 309 022.00 | | 177 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 660.00 | 60 368.00 | | 82 660.00 |
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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 | 35 290.00 | 35 290.00 | | 35 290.00 |
8B Suppliers and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8D Social Security and Other Social Organizations | 40 038.00 | 40 038.00 | | 40 038.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 100 380.00 | 100 380.00 | | 100 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 380.00 | 100 380.00 | | 100 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 136.00 | 98 136.00 | | 98 136.00 |
