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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
AV Fixed assets in progress | 31 479.00 | | 31 479.00 | 31 479.00 |
BJ TOTAL (I) | 31 479.00 | | 31 479.00 | 31 479.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 300 266.00 | 1 707.00 | 1 298 559.00 | 1 300 266.00 |
BZ Other receivables | 921 430.00 | | 921 430.00 | 921 430.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 2 226 635.00 | 1 707.00 | 2 224 928.00 | 2 226 635.00 |
CO Grand total (0 to V) | 2 383 113.00 | 1 707.00 | 2 381 406.00 | 2 383 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | | | 734.00 |
DL TOTAL (I) | 125 734.00 | | | 125 734.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 625 700.00 | | | 625 700.00 |
DY Tax and social security liabilities | 1 010 597.00 | | | 1 010 597.00 |
DZ Fixed asset liabilities and related accounts | 37 775.00 | | | 37 775.00 |
EA Other liabilities | 581 369.00 | | | 581 369.00 |
EC TOTAL (IV) | 2 255 673.00 | | | 2 255 673.00 |
EE Grand total (I to V) | 2 381 406.00 | | | 2 381 406.00 |
EG Accrued income and payables due within one year | 2 255 673.00 | | | 2 255 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 589 506.00 | | 2 589 506.00 | 2 589 506.00 |
FJ Net sales | 2 589 506.00 | | 2 589 506.00 | 2 589 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 125.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 3 308 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 349.00 | |
FW Other purchases and external expenses | | | 537 513.00 | |
FX Taxes, duties, and similar payments | | | 60 473.00 | |
FY Salaries and Wages | | | 2 290 315.00 | |
FZ Social Security Contributions | | | 384 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 26 198.00 | |
GF Total Operating Expenses (II) | | | 3 307 577.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717 125.00 | | | 717 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 311.00 | | | 3 308 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 577.00 | | | 3 307 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | | | 734.00 |
