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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 | 106 297.00 | | 106 297.00 | 106 297.00 |
BZ Other receivables | 220 593.00 | | 220 593.00 | 220 593.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 327 360.00 | | 327 360.00 | 327 360.00 |
CO Grand total (0 to V) | 452 360.00 | | 452 360.00 | 452 360.00 |
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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) | -47 172.00 | | | -47 172.00 |
DL TOTAL (I) | 77 827.00 | | | 77 827.00 |
DX Trade payables and related accounts | 171 735.00 | | | 171 735.00 |
DY Tax and social security liabilities | 148 040.00 | | | 148 040.00 |
EA Other liabilities | 54 756.00 | | | 54 756.00 |
EC TOTAL (IV) | 374 532.00 | | | 374 532.00 |
EE Grand total (I to V) | 452 360.00 | | | 452 360.00 |
EG Accrued income and payables due within one year | 374 532.00 | | | 374 532.00 |
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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 | 283 137.00 | | 283 137.00 | 283 137.00 |
FJ Net sales | 283 137.00 | | 283 137.00 | 283 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 130 650.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 340 111.00 | |
FZ Social Security Contributions | | | 57 474.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 539 001.00 | |
GG - OPERATING RESULT (I - II) | | | -47 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 829.00 | | | 491 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 001.00 | | | 539 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 172.00 | | | -47 172.00 |
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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 | 171 735.00 | 171 735.00 | | 171 735.00 |
8C Staff and Related Accounts | 77 848.00 | 77 848.00 | | 77 848.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 756.00 | 54 756.00 | | 54 756.00 |
UX Other trade receivables | 106 297.00 | 106 297.00 | | 106 297.00 |
VB VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VC Group and associates | 192 990.00 | 192 990.00 | | 192 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 360.00 | 327 360.00 | | 327 360.00 |
VW VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 532.00 | 374 532.00 | | 374 532.00 |
