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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 98 688.00 | | 98 688.00 | 98 688.00 |
CF Cash and cash equivalents | 38 845.00 | | 38 845.00 | 38 845.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 137 655.00 | | 137 655.00 | 137 655.00 |
CO Grand total (0 to V) | 161 655.00 | | 161 655.00 | 161 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | | | -2 914.00 |
DL TOTAL (I) | 27 086.00 | | | 27 086.00 |
DX Trade payables and related accounts | 2 911.00 | | | 2 911.00 |
DY Tax and social security liabilities | 35 043.00 | | | 35 043.00 |
EA Other liabilities | 96 615.00 | | | 96 615.00 |
EC TOTAL (IV) | 134 569.00 | | | 134 569.00 |
EE Grand total (I to V) | 161 655.00 | | | 161 655.00 |
EG Accrued income and payables due within one year | 134 569.00 | | | 134 569.00 |
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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 | 73 827.00 | 175 231.00 | 249 058.00 | 73 827.00 |
FJ Net sales | 73 827.00 | 175 231.00 | 249 058.00 | 73 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FR Total operating income (I) | | | 252 152.00 | |
FW Other purchases and external expenses | | | 47 602.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 185 113.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GF Total Operating Expenses (II) | | | 254 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 152.00 | | | 252 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 066.00 | | | 255 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | | | -2 914.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 615.00 | 96 615.00 | | 96 615.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 905.00 | 88 905.00 | | 88 905.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 810.00 | 98 810.00 | | 98 810.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 569.00 | 134 569.00 | | 134 569.00 |
