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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 | 254 884.00 | | 254 884.00 | 254 884.00 |
BZ Other receivables | 509 128.00 | | 509 128.00 | 509 128.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 765 651.00 | | 765 651.00 | 765 651.00 |
CO Grand total (0 to V) | 890 651.00 | | 890 651.00 | 890 651.00 |
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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) | -40 891.00 | | | -40 891.00 |
DL TOTAL (I) | 84 108.00 | | | 84 108.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 295 247.00 | | | 295 247.00 |
DY Tax and social security liabilities | 373 628.00 | | | 373 628.00 |
EA Other liabilities | 137 608.00 | | | 137 608.00 |
EC TOTAL (IV) | 806 542.00 | | | 806 542.00 |
EE Grand total (I to V) | 890 651.00 | | | 890 651.00 |
EG Accrued income and payables due within one year | 806 542.00 | | | 806 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 913 565.00 | | 913 565.00 | 913 565.00 |
FJ Net sales | 913 565.00 | | 913 565.00 | 913 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 542.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 1 342 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 387.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 254 466.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 925 530.00 | |
FZ Social Security Contributions | | | 171 747.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 1 383 872.00 | |
GG - OPERATING RESULT (I - II) | | | -40 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 542.00 | | | 424 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 980.00 | | | 1 342 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 872.00 | | | 1 383 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 891.00 | | | -40 891.00 |
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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 | 295 247.00 | 295 247.00 | | 295 247.00 |
8C Staff and Related Accounts | 204 934.00 | 204 934.00 | | 204 934.00 |
8D Social Security and Other Social Organizations | 94 449.00 | 94 449.00 | | 94 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 608.00 | 137 608.00 | | 137 608.00 |
UX Other trade receivables | 254 884.00 | 254 884.00 | | 254 884.00 |
VB VAT | 47 232.00 | 47 232.00 | | 47 232.00 |
VC Group and associates | 461 895.00 | 461 895.00 | | 461 895.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 651.00 | 765 651.00 | | 765 651.00 |
VW VAT | 72 494.00 | 72 494.00 | | 72 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 542.00 | 806 542.00 | | 806 542.00 |
