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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 |
AT Other tangible assets | 127 862.00 | 6 434.00 | 121 427.00 | 127 862.00 |
AV Fixed assets in progress | 5 734.00 | | 5 734.00 | 5 734.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 133 696.00 | 6 434.00 | 127 261.00 | 133 696.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 368 392.00 | | 368 392.00 | 368 392.00 |
BZ Other receivables | 256 601.00 | | 256 601.00 | 256 601.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 625 909.00 | | 625 909.00 | 625 909.00 |
CO Grand total (0 to V) | 884 606.00 | 6 434.00 | 878 171.00 | 884 606.00 |
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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) | -101 313.00 | | | -101 313.00 |
DL TOTAL (I) | 23 686.00 | | | 23 686.00 |
DX Trade payables and related accounts | 283 605.00 | | | 283 605.00 |
DY Tax and social security liabilities | 356 973.00 | | | 356 973.00 |
DZ Fixed asset liabilities and related accounts | 4 587.00 | | | 4 587.00 |
EA Other liabilities | 209 317.00 | | | 209 317.00 |
EC TOTAL (IV) | 854 484.00 | | | 854 484.00 |
EE Grand total (I to V) | 878 171.00 | | | 878 171.00 |
EG Accrued income and payables due within one year | 854 484.00 | | | 854 484.00 |
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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 | 893 214.00 | | 893 214.00 | 893 214.00 |
FJ Net sales | 893 214.00 | | 893 214.00 | 893 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 131 093.00 | |
FS Purchases of goods (including customs duties) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 241 933.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 825 827.00 | |
FZ Social Security Contributions | | | 128 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 9 150.00 | |
GF Total Operating Expenses (II) | | | 1 232 389.00 | |
GG - OPERATING RESULT (I - II) | | | -101 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 874.00 | | | 237 874.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 093.00 | | | 1 131 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 406.00 | | | 1 232 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 313.00 | | | -101 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 135 376.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 133 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 434.00 | | |
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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 | 283 605.00 | 283 605.00 | | 283 605.00 |
8C Staff and Related Accounts | 176 325.00 | 176 325.00 | | 176 325.00 |
8D Social Security and Other Social Organizations | 93 806.00 | 93 806.00 | | 93 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 317.00 | 209 317.00 | | 209 317.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 368 392.00 | 368 392.00 | | 368 392.00 |
VB VAT | 46 893.00 | 46 893.00 | | 46 893.00 |
VC Group and associates | 209 708.00 | 209 708.00 | | 209 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 638.00 | 625 638.00 | | 625 638.00 |
VW VAT | 85 434.00 | 85 434.00 | | 85 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 484.00 | 854 484.00 | | 854 484.00 |
