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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 | 125 592.00 | | 125 592.00 | 125 592.00 |
BZ Other receivables | 220 759.00 | | 220 759.00 | 220 759.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 346 842.00 | | 346 842.00 | 346 842.00 |
CO Grand total (0 to V) | 471 842.00 | | 471 842.00 | 471 842.00 |
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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) | -969.00 | | | -969.00 |
DL TOTAL (I) | 124 030.00 | | | 124 030.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 128 251.00 | | | 128 251.00 |
DY Tax and social security liabilities | 166 049.00 | | | 166 049.00 |
EA Other liabilities | 53 502.00 | | | 53 502.00 |
EC TOTAL (IV) | 347 811.00 | | | 347 811.00 |
EE Grand total (I to V) | 471 842.00 | | | 471 842.00 |
EG Accrued income and payables due within one year | 347 811.00 | | | 347 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 315 142.00 | | 315 142.00 | 315 142.00 |
FJ Net sales | 315 142.00 | | 315 142.00 | 315 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 975.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 106 216.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 328 046.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 492 632.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 543.00 | | | 176 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 692.00 | | | 491 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 661.00 | | | 492 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969.00 | | | -969.00 |
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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 | 128 251.00 | 128 251.00 | | 128 251.00 |
8C Staff and Related Accounts | 88 776.00 | 88 776.00 | | 88 776.00 |
8D Social Security and Other Social Organizations | 43 527.00 | 43 527.00 | | 43 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 502.00 | 53 502.00 | | 53 502.00 |
UX Other trade receivables | 125 592.00 | 125 592.00 | | 125 592.00 |
VB VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VC Group and associates | 199 864.00 | 199 864.00 | | 199 864.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 842.00 | 346 842.00 | | 346 842.00 |
VW VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 811.00 | 347 811.00 | | 347 811.00 |
