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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 | 65 328.00 | | 65 328.00 | 65 328.00 |
BZ Other receivables | 183 160.00 | | 183 160.00 | 183 160.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 249 299.00 | | 249 299.00 | 249 299.00 |
CO Grand total (0 to V) | 374 299.00 | | 374 299.00 | 374 299.00 |
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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) | -207 628.00 | | | -207 628.00 |
DL TOTAL (I) | -82 628.00 | | | -82 628.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 181 401.00 | | | 181 401.00 |
DY Tax and social security liabilities | 239 629.00 | | | 239 629.00 |
EA Other liabilities | 20 897.00 | | | 20 897.00 |
EC TOTAL (IV) | 441 928.00 | | | 441 928.00 |
EE Grand total (I to V) | 374 299.00 | | | 374 299.00 |
EG Accrued income and payables due within one year | 441 928.00 | | | 441 928.00 |
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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 | 160 679.00 | | 160 679.00 | 160 679.00 |
FJ Net sales | 160 679.00 | | 160 679.00 | 160 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 650.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 674 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 177 391.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 549 545.00 | |
FZ Social Security Contributions | | | 126 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 881 749.00 | |
GG - OPERATING RESULT (I - II) | | | -207 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 650.00 | | | 513 650.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 345.00 | | | 674 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 974.00 | | | 881 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 628.00 | | | -207 628.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 181 401.00 | 181 401.00 | | 181 401.00 |
8C Staff and Related Accounts | 152 289.00 | 152 289.00 | | 152 289.00 |
8D Social Security and Other Social Organizations | 73 903.00 | 73 903.00 | | 73 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
UX Other trade receivables | 65 328.00 | 65 328.00 | | 65 328.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VC Group and associates | 150 889.00 | 150 889.00 | | 150 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 299.00 | 249 299.00 | | 249 299.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 928.00 | 441 928.00 | | 441 928.00 |
