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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 | 53 486.00 | | 53 486.00 | 53 486.00 |
BZ Other receivables | 147 439.00 | | 147 439.00 | 147 439.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 201 574.00 | | 201 574.00 | 201 574.00 |
CO Grand total (0 to V) | 326 574.00 | | 326 574.00 | 326 574.00 |
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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) | -138 849.00 | | | -138 849.00 |
DL TOTAL (I) | -13 849.00 | | | -13 849.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 142 657.00 | | | 142 657.00 |
DY Tax and social security liabilities | 112 948.00 | | | 112 948.00 |
EA Other liabilities | 19 817.00 | | | 19 817.00 |
EC TOTAL (IV) | 275 423.00 | | | 275 423.00 |
EE Grand total (I to V) | 326 574.00 | | | 326 574.00 |
EG Accrued income and payables due within one year | 275 423.00 | | | 275 423.00 |
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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 | 154 756.00 | | 154 756.00 | 154 756.00 |
FJ Net sales | 154 756.00 | | 154 756.00 | 154 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 652.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 132 881.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 295 570.00 | |
FZ Social Security Contributions | | | 56 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 558 268.00 | |
GG - OPERATING RESULT (I - II) | | | -138 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 652.00 | | | 264 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 419.00 | | | 419 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 268.00 | | | 558 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 849.00 | | | -138 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 142 657.00 | 142 657.00 | | 142 657.00 |
8C Staff and Related Accounts | 65 487.00 | 65 487.00 | | 65 487.00 |
8D Social Security and Other Social Organizations | 37 048.00 | 37 048.00 | | 37 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
UX Other trade receivables | 53 486.00 | 53 486.00 | | 53 486.00 |
VB VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VC Group and associates | 115 915.00 | 115 915.00 | | 115 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 574.00 | 201 574.00 | | 201 574.00 |
VW VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 423.00 | 275 423.00 | | 275 423.00 |
