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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 | 160 912.00 | 34.00 | 160 877.00 | 160 912.00 |
BZ Other receivables | 376 221.00 | | 376 221.00 | 376 221.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 547 249.00 | 34.00 | 547 214.00 | 547 249.00 |
CO Grand total (0 to V) | 672 249.00 | 34.00 | 672 214.00 | 672 249.00 |
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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) | -54 168.00 | | | -54 168.00 |
DL TOTAL (I) | 70 831.00 | | | 70 831.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 303 600.00 | | | 303 600.00 |
DY Tax and social security liabilities | 199 571.00 | | | 199 571.00 |
EA Other liabilities | 98 134.00 | | | 98 134.00 |
EC TOTAL (IV) | 601 383.00 | | | 601 383.00 |
EE Grand total (I to V) | 672 214.00 | | | 672 214.00 |
EG Accrued income and payables due within one year | 601 383.00 | | | 601 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 469 867.00 | | 469 867.00 | 469 867.00 |
FJ Net sales | 469 867.00 | | 469 867.00 | 469 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 696 291.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 158 276.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 471 496.00 | |
FZ Social Security Contributions | | | 103 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 750 460.00 | |
GG - OPERATING RESULT (I - II) | | | -54 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 414.00 | | | 226 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 291.00 | | | 696 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 460.00 | | | 750 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 168.00 | | | -54 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34.00 | | |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | | 34.00 | | |
UE of which provisions and reversals: - Operating | | 34.00 | | |
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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 | 303 600.00 | 303 600.00 | | 303 600.00 |
8C Staff and Related Accounts | 90 068.00 | 90 068.00 | | 90 068.00 |
8D Social Security and Other Social Organizations | 48 158.00 | 48 158.00 | | 48 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 134.00 | 98 134.00 | | 98 134.00 |
UX Other trade receivables | 160 912.00 | 160 912.00 | | 160 912.00 |
VB VAT | 49 528.00 | 49 528.00 | | 49 528.00 |
VC Group and associates | 326 692.00 | 326 692.00 | | 326 692.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 249.00 | 547 249.00 | | 547 249.00 |
VW VAT | 61 055.00 | 61 055.00 | | 61 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 383.00 | 601 383.00 | | 601 383.00 |
