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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 | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 180 237.00 | | 180 237.00 | 180 237.00 |
BZ Other receivables | 387 856.00 | | 387 856.00 | 387 856.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 569 174.00 | | 569 174.00 | 569 174.00 |
CO Grand total (0 to V) | 694 174.00 | | 694 174.00 | 694 174.00 |
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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) | -42 185.00 | -153.00 | | -42 185.00 |
DL TOTAL (I) | 82 814.00 | 124 846.00 | | 82 814.00 |
DX Trade payables and related accounts | 248 436.00 | 184.00 | | 248 436.00 |
DY Tax and social security liabilities | 295 402.00 | | | 295 402.00 |
EA Other liabilities | 67 521.00 | | | 67 521.00 |
EC TOTAL (IV) | 611 360.00 | 184.00 | | 611 360.00 |
EE Grand total (I to V) | 694 174.00 | 125 030.00 | | 694 174.00 |
EG Accrued income and payables due within one year | 611 360.00 | 184.00 | | 611 360.00 |
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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 | 786 234.00 | | 786 234.00 | 786 234.00 |
FJ Net sales | 786 234.00 | | 786 234.00 | 786 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 115 492.00 | |
FS Purchases of goods (including customs duties) | | | 5 553.00 | |
FW Other purchases and external expenses | | | 232 101.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 768 000.00 | |
FZ Social Security Contributions | | | 128 296.00 | |
GE Other Expenses | | | 7 995.00 | |
GF Total Operating Expenses (II) | | | 1 157 678.00 | |
GG - OPERATING RESULT (I - II) | | | -42 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 492.00 | | | 1 115 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 678.00 | 153.00 | | 1 157 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 185.00 | -153.00 | | -42 185.00 |
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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 | 248 436.00 | 248 436.00 | | 248 436.00 |
8C Staff and Related Accounts | 152 363.00 | 152 363.00 | | 152 363.00 |
8D Social Security and Other Social Organizations | 84 238.00 | 84 238.00 | | 84 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 521.00 | 67 521.00 | | 67 521.00 |
UX Other trade receivables | 180 237.00 | 180 237.00 | | 180 237.00 |
VB VAT | 39 838.00 | 39 838.00 | | 39 838.00 |
VC Group and associates | 348 017.00 | 348 017.00 | | 348 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 432.00 | 568 432.00 | | 568 432.00 |
VW VAT | 58 140.00 | 58 140.00 | | 58 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 360.00 | 611 360.00 | | 611 360.00 |
