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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 151 683.00 | | 151 683.00 | 151 683.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 88 021.00 | | 88 021.00 | 88 021.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 241 426.00 | | 241 426.00 | 241 426.00 |
CO Grand total (0 to V) | 291 426.00 | | 291 426.00 | 291 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | | | -1 144.00 |
DL TOTAL (I) | 98 856.00 | | | 98 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 049.00 | | | 100 049.00 |
DX Trade payables and related accounts | 5 305.00 | | | 5 305.00 |
DY Tax and social security liabilities | 80 416.00 | | | 80 416.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EB Prepaid income (2) | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 192 569.00 | | | 192 569.00 |
EE Grand total (I to V) | 291 426.00 | | | 291 426.00 |
EG Accrued income and payables due within one year | 192 569.00 | | | 192 569.00 |
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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 | 316 181.00 | | 316 181.00 | 316 181.00 |
FJ Net sales | 316 181.00 | | 316 181.00 | 316 181.00 |
FR Total operating income (I) | | | 316 181.00 | |
FW Other purchases and external expenses | | | 46 615.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 222 021.00 | |
FZ Social Security Contributions | | | 95 931.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 367 275.00 | |
GG - OPERATING RESULT (I - II) | | | -51 094.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 181.00 | | | 366 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 325.00 | | | 367 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | | | -1 144.00 |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8C Staff and Related Accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 151 683.00 | | | 151 683.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 100 049.00 | 100 049.00 | | 100 049.00 |
VM Income taxes | 863.00 | | | 863.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 405.00 | 153 405.00 | | 153 405.00 |
VW VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 569.00 | 192 569.00 | | 192 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
