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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 |
AP Buildings | 40 592.00 | 1 149.00 | 39 442.00 | 40 592.00 |
AT Other tangible assets | 9 326.00 | 437.00 | 8 888.00 | 9 326.00 |
BJ TOTAL (I) | 49 918.00 | 1 586.00 | 48 331.00 | 49 918.00 |
BX Customers and related accounts | 704 505.00 | | 704 505.00 | 704 505.00 |
BZ Other receivables | 632 505.00 | | 632 505.00 | 632 505.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 337 245.00 | | 1 337 245.00 | 1 337 245.00 |
CO Grand total (0 to V) | 1 512 163.00 | 1 586.00 | 1 510 576.00 | 1 512 163.00 |
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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) | -17 038.00 | | | -17 038.00 |
DL TOTAL (I) | 107 961.00 | | | 107 961.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 417 028.00 | | | 417 028.00 |
DY Tax and social security liabilities | 534 628.00 | | | 534 628.00 |
EA Other liabilities | 420 884.00 | | | 420 884.00 |
EC TOTAL (IV) | 1 372 615.00 | | | 1 372 615.00 |
EE Grand total (I to V) | 1 510 576.00 | | | 1 510 576.00 |
EG Accrued income and payables due within one year | 1 372 615.00 | | | 1 372 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 235 181.00 | | 1 235 181.00 | 1 235 181.00 |
FJ Net sales | 1 235 181.00 | | 1 235 181.00 | 1 235 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 017.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 831 214.00 | |
FS Purchases of goods (including customs duties) | | | 8 962.00 | |
FW Other purchases and external expenses | | | 561 503.00 | |
FX Taxes, duties, and similar payments | | | 23 007.00 | |
FY Salaries and Wages | | | 1 047 267.00 | |
FZ Social Security Contributions | | | 163 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 1 848 253.00 | |
GG - OPERATING RESULT (I - II) | | | -17 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 017.00 | | | 596 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 214.00 | | | 1 831 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 253.00 | | | 1 848 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 038.00 | | | -17 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 49 918.00 | |
I4 DECREASES Grand Total | | | 49 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 918.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 586.00 | | |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 417 028.00 | 417 028.00 | | 417 028.00 |
8C Staff and Related Accounts | 254 043.00 | 254 043.00 | | 254 043.00 |
8D Social Security and Other Social Organizations | 112 072.00 | 112 072.00 | | 112 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 884.00 | 420 884.00 | | 420 884.00 |
UX Other trade receivables | 704 505.00 | 704 505.00 | | 704 505.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 67 384.00 | 67 384.00 | | 67 384.00 |
VC Group and associates | 535 344.00 | 535 344.00 | | 535 344.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 245.00 | 1 337 245.00 | | 1 337 245.00 |
VW VAT | 165 970.00 | 165 970.00 | | 165 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 615.00 | 1 372 615.00 | | 1 372 615.00 |
