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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 | 975 330.00 | | 975 330.00 | 975 330.00 |
BZ Other receivables | 407 615.00 | | 407 615.00 | 407 615.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 383 228.00 | | 1 383 228.00 | 1 383 228.00 |
CO Grand total (0 to V) | 1 508 228.00 | | 1 508 228.00 | 1 508 228.00 |
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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) | -12 444.00 | | | -12 444.00 |
DL TOTAL (I) | 112 556.00 | | | 112 556.00 |
DX Trade payables and related accounts | 325 543.00 | | | 325 543.00 |
DY Tax and social security liabilities | 470 013.00 | | | 470 013.00 |
EA Other liabilities | 600 115.00 | | | 600 115.00 |
EC TOTAL (IV) | 1 395 672.00 | | | 1 395 672.00 |
EE Grand total (I to V) | 1 508 228.00 | | | 1 508 228.00 |
EG Accrued income and payables due within one year | 1 395 672.00 | | | 1 395 672.00 |
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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 | 1 201 405.00 | | 1 201 405.00 | 1 201 405.00 |
FJ Net sales | 1 201 405.00 | | 1 201 405.00 | 1 201 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 344 153.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 214 005.00 | |
FX Taxes, duties, and similar payments | | | 22 361.00 | |
FY Salaries and Wages | | | 1 003 440.00 | |
FZ Social Security Contributions | | | 103 956.00 | |
GE Other Expenses | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 1 356 596.00 | |
GG - OPERATING RESULT (I - II) | | | -12 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 153.00 | | | 1 344 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 596.00 | | | 1 356 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 444.00 | | | -12 444.00 |
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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 | 325 543.00 | 325 543.00 | | 325 543.00 |
8C Staff and Related Accounts | 179 515.00 | 179 515.00 | | 179 515.00 |
8D Social Security and Other Social Organizations | 96 545.00 | 96 545.00 | | 96 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 115.00 | 600 115.00 | | 600 115.00 |
UX Other trade receivables | 975 330.00 | 975 330.00 | | 975 330.00 |
VB VAT | 52 915.00 | 52 915.00 | | 52 915.00 |
VC Group and associates | 354 700.00 | 354 700.00 | | 354 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 228.00 | 1 383 228.00 | | 1 383 228.00 |
VW VAT | 192 914.00 | 192 914.00 | | 192 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 672.00 | 1 395 672.00 | | 1 395 672.00 |
