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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 | 311 001.00 | | 311 001.00 | 311 001.00 |
BZ Other receivables | 511 671.00 | | 511 671.00 | 511 671.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 833 594.00 | | 833 594.00 | 833 594.00 |
CO Grand total (0 to V) | 958 594.00 | | 958 594.00 | 958 594.00 |
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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) | -28 270.00 | | | -28 270.00 |
DL TOTAL (I) | 96 729.00 | | | 96 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 353 977.00 | | | 353 977.00 |
DY Tax and social security liabilities | 344 222.00 | | | 344 222.00 |
EA Other liabilities | 161 650.00 | | | 161 650.00 |
EC TOTAL (IV) | 861 865.00 | | | 861 865.00 |
EE Grand total (I to V) | 958 594.00 | | | 958 594.00 |
EG Accrued income and payables due within one year | 861 865.00 | | | 861 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | | | 2 013.00 |
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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 | 1 002 985.00 | | 1 002 985.00 | 1 002 985.00 |
FJ Net sales | 1 002 985.00 | | 1 002 985.00 | 1 002 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 375.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 325 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 777.00 | |
FW Other purchases and external expenses | | | 281 210.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 887 676.00 | |
FZ Social Security Contributions | | | 151 351.00 | |
GE Other Expenses | | | 10 516.00 | |
GF Total Operating Expenses (II) | | | 1 353 649.00 | |
GG - OPERATING RESULT (I - II) | | | -28 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 375.00 | | | 322 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 379.00 | | | 1 325 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 649.00 | | | 1 353 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 270.00 | | | -28 270.00 |
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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 | 353 977.00 | 353 977.00 | | 353 977.00 |
8C Staff and Related Accounts | 174 139.00 | 174 139.00 | | 174 139.00 |
8D Social Security and Other Social Organizations | 76 120.00 | 76 120.00 | | 76 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 650.00 | 161 650.00 | | 161 650.00 |
UX Other trade receivables | 311 001.00 | 311 001.00 | | 311 001.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 57 184.00 | 57 184.00 | | 57 184.00 |
VC Group and associates | 437 510.00 | 437 510.00 | | 437 510.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 594.00 | 833 594.00 | | 833 594.00 |
VW VAT | 92 861.00 | 92 861.00 | | 92 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 865.00 | 861 865.00 | | 861 865.00 |
