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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 | 728 023.00 | | 728 023.00 | 728 023.00 |
BZ Other receivables | 863 531.00 | | 863 531.00 | 863 531.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 1 601 366.00 | | 1 601 366.00 | 1 601 366.00 |
CO Grand total (0 to V) | 1 726 366.00 | | 1 726 366.00 | 1 726 366.00 |
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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) | -147 133.00 | | | -147 133.00 |
DL TOTAL (I) | -22 133.00 | | | -22 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 601 092.00 | | | 601 092.00 |
DY Tax and social security liabilities | 756 979.00 | | | 756 979.00 |
EA Other liabilities | 389 329.00 | | | 389 329.00 |
EC TOTAL (IV) | 1 748 499.00 | | | 1 748 499.00 |
EE Grand total (I to V) | 1 726 366.00 | | | 1 726 366.00 |
EG Accrued income and payables due within one year | 1 748 499.00 | | | 1 748 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
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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 | 2 093 169.00 | | 2 093 169.00 | 2 093 169.00 |
FJ Net sales | 2 093 169.00 | | 2 093 169.00 | 2 093 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 780 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 530 600.00 | |
FX Taxes, duties, and similar payments | | | 49 988.00 | |
FY Salaries and Wages | | | 1 870 699.00 | |
FZ Social Security Contributions | | | 453 372.00 | |
GE Other Expenses | | | 21 245.00 | |
GF Total Operating Expenses (II) | | | 2 927 659.00 | |
GG - OPERATING RESULT (I - II) | | | -147 010.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687 472.00 | | | 687 472.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 648.00 | | | 2 780 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 782.00 | | | 2 927 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 133.00 | | | -147 133.00 |
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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 | 601 092.00 | 601 092.00 | | 601 092.00 |
8C Staff and Related Accounts | 354 707.00 | 354 707.00 | | 354 707.00 |
8D Social Security and Other Social Organizations | 205 530.00 | 205 530.00 | | 205 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 329.00 | 389 329.00 | | 389 329.00 |
UX Other trade receivables | 728 023.00 | 728 023.00 | | 728 023.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 97 050.00 | 97 050.00 | | 97 050.00 |
VC Group and associates | 766 181.00 | 766 181.00 | | 766 181.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 993.00 | 10 993.00 | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 366.00 | 1 601 366.00 | | 1 601 366.00 |
VW VAT | 185 746.00 | 185 746.00 | | 185 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 499.00 | 1 748 499.00 | | 1 748 499.00 |
