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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 | 1 023 999.00 | | 1 023 999.00 | 1 023 999.00 |
BZ Other receivables | 489 965.00 | | 489 965.00 | 489 965.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 514 265.00 | | 1 514 265.00 | 1 514 265.00 |
CO Grand total (0 to V) | 1 639 265.00 | | 1 639 265.00 | 1 639 265.00 |
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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) | 57 757.00 | | | 57 757.00 |
DL TOTAL (I) | 182 757.00 | | | 182 757.00 |
DX Trade payables and related accounts | 373 200.00 | | | 373 200.00 |
DY Tax and social security liabilities | 881 204.00 | | | 881 204.00 |
EA Other liabilities | 202 103.00 | | | 202 103.00 |
EC TOTAL (IV) | 1 456 508.00 | | | 1 456 508.00 |
EE Grand total (I to V) | 1 639 265.00 | | | 1 639 265.00 |
EG Accrued income and payables due within one year | 1 456 508.00 | | | 1 456 508.00 |
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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 | 1 766 154.00 | | 1 766 154.00 | 1 766 154.00 |
FJ Net sales | 1 766 154.00 | | 1 766 154.00 | 1 766 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 088.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 318 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 298 311.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 1 651 947.00 | |
FZ Social Security Contributions | | | 249 607.00 | |
GE Other Expenses | | | 18 179.00 | |
GF Total Operating Expenses (II) | | | 2 259 709.00 | |
GG - OPERATING RESULT (I - II) | | | 58 548.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 088.00 | | | 552 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 258.00 | | | 2 318 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 500.00 | | | 2 260 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 757.00 | | | 57 757.00 |
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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 | 373 200.00 | 373 200.00 | | 373 200.00 |
8C Staff and Related Accounts | 434 687.00 | 434 687.00 | | 434 687.00 |
8D Social Security and Other Social Organizations | 214 262.00 | 214 262.00 | | 214 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 103.00 | 202 103.00 | | 202 103.00 |
UX Other trade receivables | 1 023 999.00 | 1 023 999.00 | | 1 023 999.00 |
VB VAT | 60 361.00 | 60 361.00 | | 60 361.00 |
VC Group and associates | 429 604.00 | 429 604.00 | | 429 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 265.00 | 1 514 265.00 | | 1 514 265.00 |
VW VAT | 224 723.00 | 224 723.00 | | 224 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 508.00 | 1 456 508.00 | | 1 456 508.00 |
