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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 | 739 803.00 | 9 295.00 | 730 508.00 | 739 803.00 |
BZ Other receivables | 906 116.00 | | 906 116.00 | 906 116.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 646 430.00 | 9 295.00 | 1 637 134.00 | 1 646 430.00 |
CO Grand total (0 to V) | 1 771 430.00 | 9 295.00 | 1 762 134.00 | 1 771 430.00 |
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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) | -70 018.00 | | | -70 018.00 |
DL TOTAL (I) | 54 981.00 | | | 54 981.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 506 161.00 | | | 506 161.00 |
DY Tax and social security liabilities | 699 603.00 | | | 699 603.00 |
EA Other liabilities | 501 348.00 | | | 501 348.00 |
EC TOTAL (IV) | 1 707 153.00 | | | 1 707 153.00 |
EE Grand total (I to V) | 1 762 134.00 | | | 1 762 134.00 |
EG Accrued income and payables due within one year | 1 707 153.00 | | | 1 707 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 744 275.00 | | 1 744 275.00 | 1 744 275.00 |
FJ Net sales | 1 744 275.00 | | 1 744 275.00 | 1 744 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 487.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 2 310 377.00 | |
FS Purchases of goods (including customs duties) | | | 12 785.00 | |
FW Other purchases and external expenses | | | 488 472.00 | |
FX Taxes, duties, and similar payments | | | 37 152.00 | |
FY Salaries and Wages | | | 1 527 367.00 | |
FZ Social Security Contributions | | | 287 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 295.00 | |
GE Other Expenses | | | 17 777.00 | |
GF Total Operating Expenses (II) | | | 2 380 435.00 | |
GG - OPERATING RESULT (I - II) | | | -70 057.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 552.00 | | | 2 310 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 571.00 | | | 2 380 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 018.00 | | | -70 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 295.00 | | |
7B Total provisions for depreciation | | 9 295.00 | | |
7C Grand total | | 9 295.00 | | |
UE of which provisions and reversals: - Operating | | 9 295.00 | | |
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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 | 506 161.00 | 506 161.00 | | 506 161.00 |
8C Staff and Related Accounts | 345 113.00 | 345 113.00 | | 345 113.00 |
8D Social Security and Other Social Organizations | 161 022.00 | 161 022.00 | | 161 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 348.00 | 501 348.00 | | 501 348.00 |
UX Other trade receivables | 726 005.00 | 726 005.00 | | 726 005.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 13 797.00 | 13 797.00 | | 13 797.00 |
VB VAT | 81 474.00 | 81 474.00 | | 81 474.00 |
VC Group and associates | 802 971.00 | 802 971.00 | | 802 971.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 052.00 | 21 052.00 | | 21 052.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 430.00 | 1 646 430.00 | | 1 646 430.00 |
VW VAT | 185 960.00 | 185 960.00 | | 185 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 153.00 | 1 707 153.00 | | 1 707 153.00 |
