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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 | 155 116.00 | | 155 116.00 | 155 116.00 |
BZ Other receivables | 270 026.00 | | 270 026.00 | 270 026.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 425 643.00 | | 425 643.00 | 425 643.00 |
CO Grand total (0 to V) | 550 643.00 | | 550 643.00 | 550 643.00 |
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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) | -76 881.00 | | | -76 881.00 |
DL TOTAL (I) | 48 118.00 | | | 48 118.00 |
DX Trade payables and related accounts | 194 728.00 | | | 194 728.00 |
DY Tax and social security liabilities | 225 175.00 | | | 225 175.00 |
EA Other liabilities | 82 619.00 | | | 82 619.00 |
EC TOTAL (IV) | 502 524.00 | | | 502 524.00 |
EE Grand total (I to V) | 550 643.00 | | | 550 643.00 |
EG Accrued income and payables due within one year | 502 524.00 | | | 502 524.00 |
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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 | 330 764.00 | | 330 764.00 | 330 764.00 |
FJ Net sales | 330 764.00 | | 330 764.00 | 330 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 415.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 569 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 126 858.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 424 883.00 | |
FZ Social Security Contributions | | | 79 528.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 646 069.00 | |
GG - OPERATING RESULT (I - II) | | | -76 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 415.00 | | | 238 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 188.00 | | | 569 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 069.00 | | | 646 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 881.00 | | | -76 881.00 |
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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 | 194 728.00 | 194 728.00 | | 194 728.00 |
8C Staff and Related Accounts | 125 215.00 | 125 215.00 | | 125 215.00 |
8D Social Security and Other Social Organizations | 61 644.00 | 61 644.00 | | 61 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 619.00 | 82 619.00 | | 82 619.00 |
UX Other trade receivables | 152 934.00 | 152 934.00 | | 152 934.00 |
VA Doubtful or disputed receivables | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 31 294.00 | 31 294.00 | | 31 294.00 |
VC Group and associates | 238 563.00 | 238 563.00 | | 238 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 643.00 | 425 643.00 | | 425 643.00 |
VW VAT | 37 540.00 | 37 540.00 | | 37 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 524.00 | 502 524.00 | | 502 524.00 |
