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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 | 73 467.00 | | 73 467.00 | 73 467.00 |
BZ Other receivables | 90 211.00 | | 90 211.00 | 90 211.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 163 962.00 | | 163 962.00 | 163 962.00 |
CO Grand total (0 to V) | 288 962.00 | | 288 962.00 | 288 962.00 |
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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) | -24 392.00 | | | -24 392.00 |
DL TOTAL (I) | 100 607.00 | | | 100 607.00 |
DX Trade payables and related accounts | 47 040.00 | | | 47 040.00 |
DY Tax and social security liabilities | 104 398.00 | | | 104 398.00 |
EA Other liabilities | 36 915.00 | | | 36 915.00 |
EC TOTAL (IV) | 188 354.00 | | | 188 354.00 |
EE Grand total (I to V) | 288 962.00 | | | 288 962.00 |
EG Accrued income and payables due within one year | 188 354.00 | | | 188 354.00 |
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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 | 177 572.00 | | 177 572.00 | 177 572.00 |
FJ Net sales | 177 572.00 | | 177 572.00 | 177 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 586.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FW Other purchases and external expenses | | | 36 255.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 173 746.00 | |
FZ Social Security Contributions | | | 34 090.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 248 979.00 | |
GG - OPERATING RESULT (I - II) | | | -24 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 586.00 | | | 224 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 979.00 | | | 248 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 392.00 | | | -24 392.00 |
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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 | 47 040.00 | 47 040.00 | | 47 040.00 |
8C Staff and Related Accounts | 56 662.00 | 56 662.00 | | 56 662.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
UX Other trade receivables | 73 467.00 | 73 467.00 | | 73 467.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VC Group and associates | 82 934.00 | 82 934.00 | | 82 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 962.00 | 163 962.00 | | 163 962.00 |
VW VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 354.00 | 188 354.00 | | 188 354.00 |
