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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 | 688 877.00 | | 688 877.00 | 688 877.00 |
BZ Other receivables | 667 947.00 | | 667 947.00 | 667 947.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 357 293.00 | | 1 357 293.00 | 1 357 293.00 |
CO Grand total (0 to V) | 1 482 293.00 | | 1 482 293.00 | 1 482 293.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 895.00 | -153.00 | | -23 895.00 |
DL TOTAL (I) | 101 104.00 | 124 846.00 | | 101 104.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 431 250.00 | 184.00 | | 431 250.00 |
DY Tax and social security liabilities | 497 391.00 | | | 497 391.00 |
EA Other liabilities | 426 532.00 | | | 426 532.00 |
EC TOTAL (IV) | 1 355 189.00 | 184.00 | | 1 355 189.00 |
EE Grand total (I to V) | 1 482 293.00 | 125 030.00 | | 1 482 293.00 |
EG Accrued income and payables due within one year | 1 355 189.00 | 184.00 | | 1 355 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 590 126.00 | | 1 590 126.00 | 1 590 126.00 |
FJ Net sales | 1 590 126.00 | | 1 590 126.00 | 1 590 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 986 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 279.00 | |
FW Other purchases and external expenses | | | 439 764.00 | |
FX Taxes, duties, and similar payments | | | 30 569.00 | |
FY Salaries and Wages | | | 1 264 762.00 | |
FZ Social Security Contributions | | | 225 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 15 913.00 | |
GF Total Operating Expenses (II) | | | 2 010 323.00 | |
GG - OPERATING RESULT (I - II) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 293.00 | | | 396 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 427.00 | | | 1 986 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 323.00 | 153.00 | | 2 010 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 895.00 | -153.00 | | -23 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 431 250.00 | 431 250.00 | | 431 250.00 |
8C Staff and Related Accounts | 204 948.00 | 204 948.00 | | 204 948.00 |
8D Social Security and Other Social Organizations | 112 884.00 | 112 884.00 | | 112 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 532.00 | 426 532.00 | | 426 532.00 |
UX Other trade receivables | 688 877.00 | 688 877.00 | | 688 877.00 |
VB VAT | 68 073.00 | 68 073.00 | | 68 073.00 |
VC Group and associates | 599 874.00 | 599 874.00 | | 599 874.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 293.00 | 1 357 293.00 | | 1 357 293.00 |
VW VAT | 175 296.00 | 175 296.00 | | 175 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 189.00 | 1 355 189.00 | | 1 355 189.00 |
