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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 | 153 809.00 | | 153 809.00 | 153 809.00 |
BZ Other receivables | 254 033.00 | | 254 033.00 | 254 033.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 408 377.00 | | 408 377.00 | 408 377.00 |
CO Grand total (0 to V) | 533 377.00 | | 533 377.00 | 533 377.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | | | 27 850.00 |
DL TOTAL (I) | 152 850.00 | 125 000.00 | | 152 850.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 123 398.00 | | | 123 398.00 |
DY Tax and social security liabilities | 162 485.00 | | | 162 485.00 |
EA Other liabilities | 94 012.00 | | | 94 012.00 |
EC TOTAL (IV) | 380 526.00 | | | 380 526.00 |
EE Grand total (I to V) | 533 377.00 | 125 000.00 | | 533 377.00 |
EG Accrued income and payables due within one year | 380 526.00 | | | 380 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 423 285.00 | | 423 285.00 | 423 285.00 |
FJ Net sales | 423 285.00 | | 423 285.00 | 423 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 769.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 576 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 379.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 104 926.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 376 329.00 | |
FZ Social Security Contributions | | | 51 328.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 548 258.00 | |
GG - OPERATING RESULT (I - II) | | | 27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 769.00 | | | 152 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 109.00 | | | 576 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 258.00 | | | 548 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 850.00 | | | 27 850.00 |
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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 | 123 398.00 | 123 398.00 | | 123 398.00 |
8C Staff and Related Accounts | 78 594.00 | 78 594.00 | | 78 594.00 |
8D Social Security and Other Social Organizations | 39 625.00 | 39 625.00 | | 39 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 012.00 | 94 012.00 | | 94 012.00 |
UX Other trade receivables | 153 809.00 | 153 809.00 | | 153 809.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VC Group and associates | 233 050.00 | 233 050.00 | | 233 050.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 377.00 | 408 377.00 | | 408 377.00 |
VW VAT | 43 733.00 | 43 733.00 | | 43 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 526.00 | 380 526.00 | | 380 526.00 |
