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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 | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 818 940.00 | | 818 940.00 | 818 940.00 |
BZ Other receivables | 1 023 470.00 | | 1 023 470.00 | 1 023 470.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 843 104.00 | | 1 843 104.00 | 1 843 104.00 |
CO Grand total (0 to V) | 1 968 104.00 | | 1 968 104.00 | 1 968 104.00 |
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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) | -57 280.00 | | | -57 280.00 |
DL TOTAL (I) | 67 719.00 | | | 67 719.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 456 330.00 | | | 456 330.00 |
DY Tax and social security liabilities | 924 944.00 | | | 924 944.00 |
EA Other liabilities | 518 909.00 | | | 518 909.00 |
EC TOTAL (IV) | 1 900 384.00 | | | 1 900 384.00 |
EE Grand total (I to V) | 1 968 104.00 | | | 1 968 104.00 |
EG Accrued income and payables due within one year | 1 900 384.00 | | | 1 900 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 462 969.00 | | 1 462 969.00 | 1 462 969.00 |
FJ Net sales | 1 462 969.00 | | 1 462 969.00 | 1 462 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 510.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 246 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 408 702.00 | |
FX Taxes, duties, and similar payments | | | 34 554.00 | |
FY Salaries and Wages | | | 1 529 662.00 | |
FZ Social Security Contributions | | | 312 876.00 | |
GE Other Expenses | | | 15 180.00 | |
GF Total Operating Expenses (II) | | | 2 303 777.00 | |
GG - OPERATING RESULT (I - II) | | | -57 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 280.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 497.00 | | | 2 246 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 777.00 | | | 2 303 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 280.00 | | | -57 280.00 |
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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 | 456 330.00 | 456 330.00 | | 456 330.00 |
8C Staff and Related Accounts | 491 760.00 | 491 760.00 | | 491 760.00 |
8D Social Security and Other Social Organizations | 237 181.00 | 237 181.00 | | 237 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 909.00 | 518 909.00 | | 518 909.00 |
UX Other trade receivables | 818 940.00 | 818 940.00 | | 818 940.00 |
VB VAT | 74 044.00 | 74 044.00 | | 74 044.00 |
VC Group and associates | 907 260.00 | 907 260.00 | | 907 260.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 165.00 | 42 165.00 | | 42 165.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 901.00 | 1 842 901.00 | | 1 842 901.00 |
VW VAT | 188 908.00 | 188 908.00 | | 188 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 384.00 | 1 900 384.00 | | 1 900 384.00 |
