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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 | 8 263.00 | | 8 263.00 | 8 263.00 |
BX Customers and related accounts | 233 830.00 | | 233 830.00 | 233 830.00 |
BZ Other receivables | 506 307.00 | | 506 307.00 | 506 307.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 754 542.00 | | 754 542.00 | 754 542.00 |
CO Grand total (0 to V) | 879 542.00 | | 879 542.00 | 879 542.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 687.00 | -149.00 | | -121 687.00 |
DL TOTAL (I) | 3 312.00 | 124 850.00 | | 3 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 338 275.00 | 179.00 | | 338 275.00 |
DY Tax and social security liabilities | 415 783.00 | | | 415 783.00 |
EA Other liabilities | 121 082.00 | | | 121 082.00 |
EC TOTAL (IV) | 876 230.00 | 179.00 | | 876 230.00 |
EE Grand total (I to V) | 879 542.00 | 125 029.00 | | 879 542.00 |
EG Accrued income and payables due within one year | 876 230.00 | 179.00 | | 876 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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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 | 503 260.00 | 7 758.00 | 511 018.00 | 503 260.00 |
FJ Net sales | 503 260.00 | 7 758.00 | 511 018.00 | 503 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 368.00 | |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 961 416.00 | |
FS Purchases of goods (including customs duties) | | | 7 913.00 | |
FW Other purchases and external expenses | | | 175 133.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 733 723.00 | |
FZ Social Security Contributions | | | 148 451.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 1 083 104.00 | |
GG - OPERATING RESULT (I - II) | | | -121 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 416.00 | | | 961 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 104.00 | 149.00 | | 1 083 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 687.00 | -149.00 | | -121 687.00 |
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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 | 338 275.00 | 338 275.00 | | 338 275.00 |
8C Staff and Related Accounts | 240 975.00 | 240 975.00 | | 240 975.00 |
8D Social Security and Other Social Organizations | 118 197.00 | 118 197.00 | | 118 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 082.00 | 121 082.00 | | 121 082.00 |
UX Other trade receivables | 233 830.00 | 233 830.00 | | 233 830.00 |
VB VAT | 55 357.00 | 55 357.00 | | 55 357.00 |
VC Group and associates | 450 553.00 | 450 553.00 | | 450 553.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 279.00 | 746 279.00 | | 746 279.00 |
VW VAT | 55 886.00 | 55 886.00 | | 55 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 230.00 | 876 230.00 | | 876 230.00 |
