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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 |
BX Customers and related accounts | 485 597.00 | 5 978.00 | 479 618.00 | 485 597.00 |
BZ Other receivables | 1 034 717.00 | | 1 034 717.00 | 1 034 717.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 520 598.00 | 5 978.00 | 1 514 619.00 | 1 520 598.00 |
CO Grand total (0 to V) | 1 645 598.00 | 5 978.00 | 1 639 619.00 | 1 645 598.00 |
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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) | 16 496.00 | | | 16 496.00 |
DL TOTAL (I) | 141 496.00 | | | 141 496.00 |
DX Trade payables and related accounts | 495 156.00 | | | 495 156.00 |
DY Tax and social security liabilities | 727 695.00 | | | 727 695.00 |
EA Other liabilities | 275 271.00 | | | 275 271.00 |
EC TOTAL (IV) | 1 498 123.00 | | | 1 498 123.00 |
EE Grand total (I to V) | 1 639 619.00 | | | 1 639 619.00 |
EG Accrued income and payables due within one year | 1 498 123.00 | | | 1 498 123.00 |
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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 | 1 630 435.00 | | 1 630 435.00 | 1 630 435.00 |
FJ Net sales | 1 630 435.00 | | 1 630 435.00 | 1 630 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 435 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 383.00 | |
FW Other purchases and external expenses | | | 439 598.00 | |
FX Taxes, duties, and similar payments | | | 37 645.00 | |
FY Salaries and Wages | | | 1 568 989.00 | |
FZ Social Security Contributions | | | 285 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 978.00 | |
GE Other Expenses | | | 76 250.00 | |
GF Total Operating Expenses (II) | | | 2 419 416.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805 471.00 | | | 805 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 912.00 | | | 2 435 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 416.00 | | | 2 419 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | | | 16 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 978.00 | | |
7B Total provisions for depreciation | | 5 978.00 | | |
7C Grand total | | 5 978.00 | | |
UE of which provisions and reversals: - Operating | | 5 978.00 | | |
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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 | 495 156.00 | 495 156.00 | | 495 156.00 |
8C Staff and Related Accounts | 389 234.00 | 389 234.00 | | 389 234.00 |
8D Social Security and Other Social Organizations | 189 848.00 | 189 848.00 | | 189 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 271.00 | 275 271.00 | | 275 271.00 |
UX Other trade receivables | 477 625.00 | 477 625.00 | | 477 625.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 7 971.00 | 7 971.00 | | 7 971.00 |
VB VAT | 80 235.00 | 80 235.00 | | 80 235.00 |
VC Group and associates | 953 349.00 | 953 349.00 | | 953 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 598.00 | 1 520 598.00 | | 1 520 598.00 |
VW VAT | 140 761.00 | 140 761.00 | | 140 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 123.00 | 1 498 123.00 | | 1 498 123.00 |
