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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 | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BX Customers and related accounts | 185 739.00 | | 185 739.00 | 185 739.00 |
BZ Other receivables | 35 519.00 | | 35 519.00 | 35 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 258.00 | | 221 258.00 | 221 258.00 |
CO Grand total (0 to V) | 221 258.00 | | 221 258.00 | 221 258.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 144.00 | | | -1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 199.00 | -1 144.00 | | -68 199.00 |
DL TOTAL (I) | 30 657.00 | 98 856.00 | | 30 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 100 049.00 | | 74.00 |
DX Trade payables and related accounts | 42 504.00 | 5 305.00 | | 42 504.00 |
DY Tax and social security liabilities | 148 023.00 | 80 416.00 | | 148 023.00 |
EA Other liabilities | | 309.00 | | |
EB Prepaid income (2) | | 6 490.00 | | |
EC TOTAL (IV) | 190 601.00 | 192 569.00 | | 190 601.00 |
EE Grand total (I to V) | 221 258.00 | 291 426.00 | | 221 258.00 |
EG Accrued income and payables due within one year | 190 601.00 | 192 569.00 | | 190 601.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 677 925.00 | | 677 925.00 | 677 925.00 |
FJ Net sales | 677 925.00 | | 677 925.00 | 677 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 678 456.00 | |
FW Other purchases and external expenses | | | 188 405.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 415 438.00 | |
FZ Social Security Contributions | | | 177 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 788 023.00 | |
GG - OPERATING RESULT (I - II) | | | -109 567.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 165.00 | 50 000.00 | | 42 165.00 |
HD Total exceptional income (VII) | 42 165.00 | 50 000.00 | | 42 165.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 076.00 | 50 000.00 | | 42 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 621.00 | 366 181.00 | | 720 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 820.00 | 367 325.00 | | 788 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 199.00 | -1 144.00 | | -68 199.00 |
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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 | 42 504.00 | 42 504.00 | | 42 504.00 |
8C Staff and Related Accounts | 42 308.00 | 42 308.00 | | 42 308.00 |
8D Social Security and Other Social Organizations | 47 396.00 | 47 396.00 | | 47 396.00 |
UX Other trade receivables | 185 739.00 | 185 739.00 | | 185 739.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 862.00 | 25 862.00 | | 25 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 258.00 | 221 258.00 | | 221 258.00 |
VW VAT | 58 319.00 | 58 319.00 | | 58 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 601.00 | 190 601.00 | | 190 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
