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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 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 319 947.00 | | 319 947.00 | 319 947.00 |
BZ Other receivables | 564 255.00 | | 564 255.00 | 564 255.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 885 114.00 | | 885 114.00 | 885 114.00 |
CO Grand total (0 to V) | 1 010 114.00 | | 1 010 114.00 | 1 010 114.00 |
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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) | -7 858.00 | | | -7 858.00 |
DL TOTAL (I) | 117 141.00 | | | 117 141.00 |
DX Trade payables and related accounts | 193 586.00 | | | 193 586.00 |
DY Tax and social security liabilities | 449 990.00 | | | 449 990.00 |
EA Other liabilities | 249 397.00 | | | 249 397.00 |
EC TOTAL (IV) | 892 973.00 | | | 892 973.00 |
EE Grand total (I to V) | 1 010 114.00 | | | 1 010 114.00 |
EG Accrued income and payables due within one year | 892 973.00 | | | 892 973.00 |
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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 | 586 456.00 | | 586 456.00 | 586 456.00 |
FJ Net sales | 586 456.00 | | 586 456.00 | 586 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 854.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 024 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 145 289.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 722 259.00 | |
FZ Social Security Contributions | | | 143 641.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 1 032 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437 854.00 | | | 437 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 486.00 | | | 1 024 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 345.00 | | | 1 032 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | | | -7 858.00 |
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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 | 193 586.00 | 193 586.00 | | 193 586.00 |
8C Staff and Related Accounts | 264 199.00 | 264 199.00 | | 264 199.00 |
8D Social Security and Other Social Organizations | 122 772.00 | 122 772.00 | | 122 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 397.00 | 249 397.00 | | 249 397.00 |
UX Other trade receivables | 319 947.00 | 319 947.00 | | 319 947.00 |
VB VAT | 30 542.00 | 30 542.00 | | 30 542.00 |
VC Group and associates | 527 479.00 | 527 479.00 | | 527 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 485.00 | 884 485.00 | | 884 485.00 |
VW VAT | 62 019.00 | 62 019.00 | | 62 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 973.00 | 892 973.00 | | 892 973.00 |
