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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 | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 322 281.00 | | 322 281.00 | 322 281.00 |
BZ Other receivables | 519 414.00 | | 519 414.00 | 519 414.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 846 336.00 | | 846 336.00 | 846 336.00 |
CO Grand total (0 to V) | 971 336.00 | | 971 336.00 | 971 336.00 |
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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) | 76 331.00 | | | 76 331.00 |
DL TOTAL (I) | 201 331.00 | | | 201 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 285 955.00 | | | 285 955.00 |
DY Tax and social security liabilities | 326 709.00 | | | 326 709.00 |
EA Other liabilities | 155 089.00 | | | 155 089.00 |
EC TOTAL (IV) | 770 004.00 | | | 770 004.00 |
EE Grand total (I to V) | 971 336.00 | | | 971 336.00 |
EG Accrued income and payables due within one year | 770 004.00 | | | 770 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | | | 2 250.00 |
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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 | 1 072 609.00 | | 1 072 609.00 | 1 072 609.00 |
FJ Net sales | 1 072 609.00 | | 1 072 609.00 | 1 072 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 324.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 369 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 287 960.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 841 317.00 | |
FZ Social Security Contributions | | | 130 125.00 | |
GE Other Expenses | | | 10 949.00 | |
GF Total Operating Expenses (II) | | | 1 293 588.00 | |
GG - OPERATING RESULT (I - II) | | | 76 361.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 331.00 | |
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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) | 1 369 950.00 | | | 1 369 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 618.00 | | | 1 293 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 331.00 | | | 76 331.00 |
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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 | 285 955.00 | 285 955.00 | | 285 955.00 |
8C Staff and Related Accounts | 161 039.00 | 161 039.00 | | 161 039.00 |
8D Social Security and Other Social Organizations | 75 251.00 | 75 251.00 | | 75 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 089.00 | 155 089.00 | | 155 089.00 |
UX Other trade receivables | 322 281.00 | 322 281.00 | | 322 281.00 |
UY Staff and related accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 46 365.00 | 46 365.00 | | 46 365.00 |
VC Group and associates | 470 232.00 | 470 232.00 | | 470 232.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 026.00 | 842 026.00 | | 842 026.00 |
VW VAT | 89 041.00 | 89 041.00 | | 89 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 004.00 | 770 004.00 | | 770 004.00 |
