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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 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 507 757.00 | | 507 757.00 | 507 757.00 |
BZ Other receivables | 443 966.00 | | 443 966.00 | 443 966.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 953 974.00 | | 953 974.00 | 953 974.00 |
CO Grand total (0 to V) | 1 078 974.00 | | 1 078 974.00 | 1 078 974.00 |
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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) | -46 317.00 | | | -46 317.00 |
DL TOTAL (I) | 78 682.00 | | | 78 682.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 364 364.00 | | | 364 364.00 |
DY Tax and social security liabilities | 326 729.00 | | | 326 729.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 307 564.00 | | | 307 564.00 |
EC TOTAL (IV) | 1 000 291.00 | | | 1 000 291.00 |
EE Grand total (I to V) | 1 078 974.00 | | | 1 078 974.00 |
EG Accrued income and payables due within one year | 1 000 291.00 | | | 1 000 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 902 234.00 | | 902 234.00 | 902 234.00 |
FJ Net sales | 902 234.00 | | 902 234.00 | 902 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 495.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 123 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 275 953.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 749 846.00 | |
FZ Social Security Contributions | | | 115 087.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 1 170 005.00 | |
GG - OPERATING RESULT (I - II) | | | -46 259.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 495.00 | | | 221 495.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 758.00 | | | 1 123 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 075.00 | | | 1 170 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 317.00 | | | -46 317.00 |
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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 | 364 364.00 | 364 364.00 | | 364 364.00 |
8C Staff and Related Accounts | 136 369.00 | 136 369.00 | | 136 369.00 |
8D Social Security and Other Social Organizations | 69 655.00 | 69 655.00 | | 69 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 564.00 | 307 564.00 | | 307 564.00 |
UX Other trade receivables | 507 757.00 | 507 757.00 | | 507 757.00 |
VB VAT | 59 665.00 | 59 665.00 | | 59 665.00 |
VC Group and associates | 384 300.00 | 384 300.00 | | 384 300.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 026.00 | 953 026.00 | | 953 026.00 |
VW VAT | 120 119.00 | 120 119.00 | | 120 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 291.00 | 1 000 291.00 | | 1 000 291.00 |
