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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 |
AT Other tangible assets | 221 202.00 | 6 607.00 | 214 594.00 | 221 202.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 224 202.00 | 6 607.00 | 217 594.00 | 224 202.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 480 758.00 | | 480 758.00 | 480 758.00 |
BZ Other receivables | 495 459.00 | | 495 459.00 | 495 459.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 979 683.00 | | 979 683.00 | 979 683.00 |
CO Grand total (0 to V) | 1 328 885.00 | 6 607.00 | 1 322 277.00 | 1 328 885.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | | | -2 341.00 |
DL TOTAL (I) | 122 658.00 | 125 000.00 | | 122 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 412 435.00 | | | 412 435.00 |
DY Tax and social security liabilities | 488 488.00 | | | 488 488.00 |
EA Other liabilities | 295 020.00 | | | 295 020.00 |
EC TOTAL (IV) | 1 199 619.00 | | | 1 199 619.00 |
EE Grand total (I to V) | 1 322 277.00 | 125 000.00 | | 1 322 277.00 |
EG Accrued income and payables due within one year | 1 199 619.00 | | | 1 199 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 674.00 | | | 3 674.00 |
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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 | 1 404 764.00 | | 1 404 764.00 | 1 404 764.00 |
FJ Net sales | 1 404 764.00 | | 1 404 764.00 | 1 404 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 791 403.00 | |
FS Purchases of goods (including customs duties) | | | 7 596.00 | |
FW Other purchases and external expenses | | | 369 231.00 | |
FX Taxes, duties, and similar payments | | | 26 051.00 | |
FY Salaries and Wages | | | 1 140 118.00 | |
FZ Social Security Contributions | | | 229 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 14 299.00 | |
GF Total Operating Expenses (II) | | | 1 793 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 403.00 | | | 1 791 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 745.00 | | | 1 793 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | | | -2 341.00 |
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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 | | | 224 202.00 | |
I4 DECREASES Grand Total | | | 224 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 202.00 | |
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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 | | 6 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 607.00 | | |
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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 | 412 435.00 | 412 435.00 | | 412 435.00 |
8C Staff and Related Accounts | 227 930.00 | 227 930.00 | | 227 930.00 |
8D Social Security and Other Social Organizations | 114 749.00 | 114 749.00 | | 114 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 020.00 | 295 020.00 | | 295 020.00 |
UX Other trade receivables | 480 758.00 | 480 758.00 | | 480 758.00 |
UY Staff and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 66 472.00 | 66 472.00 | | 66 472.00 |
VC Group and associates | 417 564.00 | 417 564.00 | | 417 564.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 535.00 | 978 535.00 | | 978 535.00 |
VW VAT | 142 608.00 | 142 608.00 | | 142 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 619.00 | 1 199 619.00 | | 1 199 619.00 |
