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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 | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 78 251.00 | | 78 251.00 | 78 251.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 100 475.00 | | 100 475.00 | 100 475.00 |
CO Grand total (0 to V) | 225 475.00 | | 225 475.00 | 225 475.00 |
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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) | -71 324.00 | | | -71 324.00 |
DL TOTAL (I) | 53 676.00 | | | 53 676.00 |
DX Trade payables and related accounts | 62 688.00 | | | 62 688.00 |
DY Tax and social security liabilities | 64 987.00 | | | 64 987.00 |
EA Other liabilities | 44 124.00 | | | 44 124.00 |
EC TOTAL (IV) | 171 799.00 | | | 171 799.00 |
EE Grand total (I to V) | 225 475.00 | | | 225 475.00 |
EG Accrued income and payables due within one year | 171 799.00 | | | 171 799.00 |
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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 | 142 751.00 | | 142 751.00 | 142 751.00 |
FJ Net sales | 142 751.00 | | 142 751.00 | 142 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 162.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 52 109.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 147 459.00 | |
FZ Social Security Contributions | | | 34 737.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 240 248.00 | |
GG - OPERATING RESULT (I - II) | | | -71 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 162.00 | | | 26 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 923.00 | | | 168 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 248.00 | | | 240 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 324.00 | | | -71 324.00 |
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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 | 62 688.00 | 62 688.00 | | 62 688.00 |
8C Staff and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 124.00 | 44 124.00 | | 44 124.00 |
UX Other trade receivables | 78 251.00 | 78 251.00 | | 78 251.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VC Group and associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 308.00 | 100 308.00 | | 100 308.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 799.00 | 171 799.00 | | 171 799.00 |
