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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 | 9 531.00 | 152.00 | 9 379.00 | 9 531.00 |
BJ TOTAL (I) | 9 531.00 | 152.00 | 9 379.00 | 9 531.00 |
BX Customers and related accounts | 164 765.00 | | 164 765.00 | 164 765.00 |
BZ Other receivables | 484 266.00 | | 484 266.00 | 484 266.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 650 168.00 | | 650 168.00 | 650 168.00 |
CO Grand total (0 to V) | 784 699.00 | 152.00 | 784 547.00 | 784 699.00 |
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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) | -49 801.00 | -153.00 | | -49 801.00 |
DL TOTAL (I) | 75 198.00 | 124 846.00 | | 75 198.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 246 030.00 | 184.00 | | 246 030.00 |
DY Tax and social security liabilities | 426 400.00 | | | 426 400.00 |
EA Other liabilities | 36 732.00 | | | 36 732.00 |
EC TOTAL (IV) | 709 349.00 | 184.00 | | 709 349.00 |
EE Grand total (I to V) | 784 547.00 | 125 030.00 | | 784 547.00 |
EG Accrued income and payables due within one year | 709 349.00 | 184.00 | | 709 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 704 925.00 | | 704 925.00 | 704 925.00 |
FJ Net sales | 704 925.00 | | 704 925.00 | 704 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 963.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 176 888.00 | |
FS Purchases of goods (including customs duties) | | | 7 848.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 190 652.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 816 786.00 | |
FZ Social Security Contributions | | | 189 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 1 226 690.00 | |
GG - OPERATING RESULT (I - II) | | | -49 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 963.00 | | | 471 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 888.00 | | | 1 176 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 690.00 | 153.00 | | 1 226 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 801.00 | -153.00 | | -49 801.00 |
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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 | | | 9 531.00 | |
I4 DECREASES Grand Total | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 531.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 246 030.00 | 246 030.00 | | 246 030.00 |
8C Staff and Related Accounts | 238 142.00 | 238 142.00 | | 238 142.00 |
8D Social Security and Other Social Organizations | 117 558.00 | 117 558.00 | | 117 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 732.00 | 36 732.00 | | 36 732.00 |
UX Other trade receivables | 164 765.00 | 164 765.00 | | 164 765.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 38 833.00 | 38 833.00 | | 38 833.00 |
VC Group and associates | 441 989.00 | 441 989.00 | | 441 989.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 168.00 | 650 168.00 | | 650 168.00 |
VW VAT | 69 593.00 | 69 593.00 | | 69 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 349.00 | 709 349.00 | | 709 349.00 |
