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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 967.00 | 1 144.00 | 1 823.00 | 2 967.00 |
BH Other financial assets | 52 298.00 | | 52 298.00 | 52 298.00 |
BJ TOTAL (I) | 55 266.00 | 1 144.00 | 54 122.00 | 55 266.00 |
BX Customers and related accounts | 260 067.00 | | 260 067.00 | 260 067.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 71 356.00 | | 71 356.00 | 71 356.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 344 744.00 | | 344 744.00 | 344 744.00 |
CO Grand total (0 to V) | 435 009.00 | 1 144.00 | 433 866.00 | 435 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -92 946.00 | | | -92 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 337.00 | -92 946.00 | | 108 337.00 |
DL TOTAL (I) | 85 391.00 | -22 946.00 | | 85 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 81 693.00 | 50 263.00 | | 81 693.00 |
DY Tax and social security liabilities | 103 167.00 | 71 871.00 | | 103 167.00 |
EA Other liabilities | 163 604.00 | 50 000.00 | | 163 604.00 |
EC TOTAL (IV) | 348 475.00 | 172 134.00 | | 348 475.00 |
EE Grand total (I to V) | 433 866.00 | 149 188.00 | | 433 866.00 |
EG Accrued income and payables due within one year | 348 475.00 | 172 134.00 | | 348 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 987 991.00 | 174 584.00 | 1 162 575.00 | 987 991.00 |
FJ Net sales | 987 991.00 | 174 584.00 | 1 162 575.00 | 987 991.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 162 695.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 798 228.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 182 684.00 | |
FZ Social Security Contributions | | | 63 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 049 819.00 | |
GG - OPERATING RESULT (I - II) | | | 112 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 52.00 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -398.00 | | |
HK Income tax | 4 539.00 | | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 695.00 | 286 270.00 | | 1 162 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 358.00 | 379 215.00 | | 1 054 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 337.00 | -92 946.00 | | 108 337.00 |
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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 | 155.00 | | 989.00 | 155.00 |
I4 DECREASES Grand Total | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155.00 | | 989.00 | 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 155.00 | | |
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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 | 81 693.00 | 81 693.00 | | 81 693.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 604.00 | 113 604.00 | | 113 604.00 |
UT Other financial assets | 52 298.00 | | 52 298.00 | 52 298.00 |
UX Other trade receivables | 260 067.00 | 260 067.00 | | 260 067.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 686.00 | 273 388.00 | 52 298.00 | 325 686.00 |
VW VAT | 60 622.00 | 60 622.00 | | 60 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 473.00 | 348 473.00 | | 348 473.00 |
