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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 | 466 763.00 | | 466 763.00 | 466 763.00 |
BZ Other receivables | 444 148.00 | | 444 148.00 | 444 148.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 911 195.00 | | 911 195.00 | 911 195.00 |
CO Grand total (0 to V) | 1 036 195.00 | | 1 036 195.00 | 1 036 195.00 |
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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) | -13 318.00 | | | -13 318.00 |
DL TOTAL (I) | 111 681.00 | | | 111 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 262 834.00 | | | 262 834.00 |
DY Tax and social security liabilities | 344 628.00 | | | 344 628.00 |
EA Other liabilities | 315 053.00 | | | 315 053.00 |
EC TOTAL (IV) | 924 514.00 | | | 924 514.00 |
EE Grand total (I to V) | 1 036 195.00 | | | 1 036 195.00 |
EG Accrued income and payables due within one year | 924 514.00 | | | 924 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | | | 1 998.00 |
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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 | 813 050.00 | | 813 050.00 | 813 050.00 |
FJ Net sales | 813 050.00 | | 813 050.00 | 813 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 232.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 1 005 215.00 | |
FS Purchases of goods (including customs duties) | | | 7 494.00 | |
FW Other purchases and external expenses | | | 216 839.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 658 403.00 | |
FZ Social Security Contributions | | | 113 615.00 | |
GE Other Expenses | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 1 018 505.00 | |
GG - OPERATING RESULT (I - II) | | | -13 289.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 232.00 | | | 188 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 215.00 | | | 1 005 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 534.00 | | | 1 018 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 318.00 | | | -13 318.00 |
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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 | 262 834.00 | 262 834.00 | | 262 834.00 |
8C Staff and Related Accounts | 162 012.00 | 162 012.00 | | 162 012.00 |
8D Social Security and Other Social Organizations | 82 226.00 | 82 226.00 | | 82 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 053.00 | 315 053.00 | | 315 053.00 |
UX Other trade receivables | 466 763.00 | 466 763.00 | | 466 763.00 |
VB VAT | 43 056.00 | 43 056.00 | | 43 056.00 |
VC Group and associates | 367 564.00 | 367 564.00 | | 367 564.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 528.00 | 33 528.00 | | 33 528.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 195.00 | 911 195.00 | | 911 195.00 |
VW VAT | 99 882.00 | 99 882.00 | | 99 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 514.00 | 924 514.00 | | 924 514.00 |
