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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 | 104 050.00 | | 104 050.00 | 104 050.00 |
BZ Other receivables | 186 563.00 | | 186 563.00 | 186 563.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 290 897.00 | | 290 897.00 | 290 897.00 |
CO Grand total (0 to V) | 415 897.00 | | 415 897.00 | 415 897.00 |
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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) | -29 968.00 | | | -29 968.00 |
DL TOTAL (I) | 95 032.00 | | | 95 032.00 |
DX Trade payables and related accounts | 115 580.00 | | | 115 580.00 |
DY Tax and social security liabilities | 157 924.00 | | | 157 924.00 |
EA Other liabilities | 47 360.00 | | | 47 360.00 |
EC TOTAL (IV) | 320 865.00 | | | 320 865.00 |
EE Grand total (I to V) | 415 897.00 | | | 415 897.00 |
EG Accrued income and payables due within one year | 320 865.00 | | | 320 865.00 |
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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 | 413 593.00 | | 413 593.00 | 413 593.00 |
FJ Net sales | 413 593.00 | | 413 593.00 | 413 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 884.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 103 138.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 357 233.00 | |
FZ Social Security Contributions | | | 63 977.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 539 857.00 | |
GG - OPERATING RESULT (I - II) | | | -29 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 889.00 | | | 509 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 857.00 | | | 539 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 968.00 | | | -29 968.00 |
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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 | 115 580.00 | 115 580.00 | | 115 580.00 |
8C Staff and Related Accounts | 79 064.00 | 79 064.00 | | 79 064.00 |
8D Social Security and Other Social Organizations | 38 764.00 | 38 764.00 | | 38 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 360.00 | 47 360.00 | | 47 360.00 |
UX Other trade receivables | 104 050.00 | 104 050.00 | | 104 050.00 |
VB VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VC Group and associates | 168 155.00 | 168 155.00 | | 168 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 897.00 | 290 897.00 | | 290 897.00 |
VW VAT | 39 464.00 | 39 464.00 | | 39 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 865.00 | 320 865.00 | | 320 865.00 |
