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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 | 784 399.00 | | 784 399.00 | 784 399.00 |
BZ Other receivables | 788 762.00 | | 788 762.00 | 788 762.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 573 460.00 | | 1 573 460.00 | 1 573 460.00 |
CO Grand total (0 to V) | 1 698 460.00 | | 1 698 460.00 | 1 698 460.00 |
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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) | -19 011.00 | | | -19 011.00 |
DL TOTAL (I) | 105 988.00 | 125 000.00 | | 105 988.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 452 647.00 | | | 452 647.00 |
DY Tax and social security liabilities | 665 752.00 | | | 665 752.00 |
EA Other liabilities | 473 880.00 | | | 473 880.00 |
EC TOTAL (IV) | 1 592 471.00 | | | 1 592 471.00 |
EE Grand total (I to V) | 1 698 460.00 | 125 000.00 | | 1 698 460.00 |
EG Accrued income and payables due within one year | 1 592 471.00 | | | 1 592 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 494 355.00 | | 1 494 355.00 | 1 494 355.00 |
FJ Net sales | 1 494 355.00 | | 1 494 355.00 | 1 494 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 384.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 2 032 516.00 | |
FS Purchases of goods (including customs duties) | | | 11 827.00 | |
FW Other purchases and external expenses | | | 393 375.00 | |
FX Taxes, duties, and similar payments | | | 30 174.00 | |
FY Salaries and Wages | | | 1 315 359.00 | |
FZ Social Security Contributions | | | 285 349.00 | |
GE Other Expenses | | | 15 449.00 | |
GF Total Operating Expenses (II) | | | 2 051 536.00 | |
GG - OPERATING RESULT (I - II) | | | -19 019.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 525.00 | | | 2 032 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 536.00 | | | 2 051 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 011.00 | | | -19 011.00 |
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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 | 452 647.00 | 452 647.00 | | 452 647.00 |
8C Staff and Related Accounts | 333 118.00 | 333 118.00 | | 333 118.00 |
8D Social Security and Other Social Organizations | 158 269.00 | 158 269.00 | | 158 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 880.00 | 473 880.00 | | 473 880.00 |
UX Other trade receivables | 784 399.00 | 784 399.00 | | 784 399.00 |
VB VAT | 73 013.00 | 73 013.00 | | 73 013.00 |
VC Group and associates | 714 510.00 | 714 510.00 | | 714 510.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 460.00 | 1 573 460.00 | | 1 573 460.00 |
VW VAT | 165 831.00 | 165 831.00 | | 165 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 471.00 | 1 592 471.00 | | 1 592 471.00 |
