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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 | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 390 720.00 | | 390 720.00 | 390 720.00 |
BZ Other receivables | 992 718.00 | | 992 718.00 | 992 718.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 387 344.00 | | 1 387 344.00 | 1 387 344.00 |
CO Grand total (0 to V) | 1 512 344.00 | | 1 512 344.00 | 1 512 344.00 |
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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) | 130 388.00 | | | 130 388.00 |
DL TOTAL (I) | 255 388.00 | | | 255 388.00 |
DX Trade payables and related accounts | 397 251.00 | | | 397 251.00 |
DY Tax and social security liabilities | 643 446.00 | | | 643 446.00 |
EA Other liabilities | 216 259.00 | | | 216 259.00 |
EC TOTAL (IV) | 1 256 956.00 | | | 1 256 956.00 |
EE Grand total (I to V) | 1 512 344.00 | | | 1 512 344.00 |
EG Accrued income and payables due within one year | 1 256 956.00 | | | 1 256 956.00 |
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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 | 1 087 634.00 | | 1 087 634.00 | 1 087 634.00 |
FJ Net sales | 1 087 634.00 | | 1 087 634.00 | 1 087 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 103.00 | |
FQ Other income | | | 12 511.00 | |
FR Total operating income (I) | | | 1 955 248.00 | |
FS Purchases of goods (including customs duties) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 296 957.00 | |
FX Taxes, duties, and similar payments | | | 26 087.00 | |
FY Salaries and Wages | | | 1 251 439.00 | |
FZ Social Security Contributions | | | 234 624.00 | |
GE Other Expenses | | | 11 472.00 | |
GF Total Operating Expenses (II) | | | 1 824 860.00 | |
GG - OPERATING RESULT (I - II) | | | 130 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855 103.00 | | | 855 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 248.00 | | | 1 955 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 860.00 | | | 1 824 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 388.00 | | | 130 388.00 |
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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 | 397 251.00 | 397 251.00 | | 397 251.00 |
8C Staff and Related Accounts | 364 873.00 | 364 873.00 | | 364 873.00 |
8D Social Security and Other Social Organizations | 172 915.00 | 172 915.00 | | 172 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 259.00 | 216 259.00 | | 216 259.00 |
UX Other trade receivables | 390 720.00 | 390 720.00 | | 390 720.00 |
VB VAT | 63 604.00 | 63 604.00 | | 63 604.00 |
VC Group and associates | 919 116.00 | 919 116.00 | | 919 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 721.00 | 1 383 721.00 | | 1 383 721.00 |
VW VAT | 101 733.00 | 101 733.00 | | 101 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 956.00 | 1 256 956.00 | | 1 256 956.00 |
