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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 | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 885 572.00 | 698.00 | 884 873.00 | 885 572.00 |
BZ Other receivables | 1 252 629.00 | | 1 252 629.00 | 1 252 629.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 2 138 919.00 | 698.00 | 2 138 220.00 | 2 138 919.00 |
CO Grand total (0 to V) | 2 263 919.00 | 698.00 | 2 263 220.00 | 2 263 919.00 |
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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) | -38 580.00 | | | -38 580.00 |
DL TOTAL (I) | 86 419.00 | | | 86 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 524 417.00 | | | 524 417.00 |
DY Tax and social security liabilities | 988 534.00 | | | 988 534.00 |
EA Other liabilities | 661 234.00 | | | 661 234.00 |
EC TOTAL (IV) | 2 176 800.00 | | | 2 176 800.00 |
EE Grand total (I to V) | 2 263 220.00 | | | 2 263 220.00 |
EG Accrued income and payables due within one year | 2 176 800.00 | | | 2 176 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613.00 | | | 2 613.00 |
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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 | 1 952 493.00 | | 1 952 493.00 | 1 952 493.00 |
FJ Net sales | 1 952 493.00 | | 1 952 493.00 | 1 952 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 869.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 2 762 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 681.00 | |
FW Other purchases and external expenses | | | 608 898.00 | |
FX Taxes, duties, and similar payments | | | 39 845.00 | |
FY Salaries and Wages | | | 1 711 146.00 | |
FZ Social Security Contributions | | | 409 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 21 483.00 | |
GF Total Operating Expenses (II) | | | 2 801 443.00 | |
GG - OPERATING RESULT (I - II) | | | -38 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808 869.00 | | | 808 869.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 877.00 | | | 2 762 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 458.00 | | | 2 801 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 580.00 | | | -38 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 698.00 | | |
7B Total provisions for depreciation | | 698.00 | | |
7C Grand total | | 698.00 | | |
UE of which provisions and reversals: - Operating | | 698.00 | | |
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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 | 524 417.00 | 524 417.00 | | 524 417.00 |
8C Staff and Related Accounts | 527 181.00 | 527 181.00 | | 527 181.00 |
8D Social Security and Other Social Organizations | 219 005.00 | 219 005.00 | | 219 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 234.00 | 661 234.00 | | 661 234.00 |
UX Other trade receivables | 885 572.00 | 885 572.00 | | 885 572.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
VB VAT | 84 158.00 | 84 158.00 | | 84 158.00 |
VC Group and associates | 1 158 464.00 | 1 158 464.00 | | 1 158 464.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 692.00 | 2 138 692.00 | | 2 138 692.00 |
VW VAT | 231 459.00 | 231 459.00 | | 231 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 800.00 | 2 176 800.00 | | 2 176 800.00 |
