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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 | 281 394.00 | 911.00 | 280 482.00 | 281 394.00 |
BZ Other receivables | 182 803.00 | | 182 803.00 | 182 803.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 464 481.00 | 911.00 | 463 569.00 | 464 481.00 |
CO Grand total (0 to V) | 589 481.00 | 911.00 | 588 569.00 | 589 481.00 |
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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) | 49 906.00 | | | 49 906.00 |
DL TOTAL (I) | 174 906.00 | | | 174 906.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 122 999.00 | | | 122 999.00 |
DY Tax and social security liabilities | 239 408.00 | | | 239 408.00 |
EA Other liabilities | 51 232.00 | | | 51 232.00 |
EC TOTAL (IV) | 413 663.00 | | | 413 663.00 |
EE Grand total (I to V) | 588 569.00 | | | 588 569.00 |
EG Accrued income and payables due within one year | 413 663.00 | | | 413 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 357 442.00 | | 357 442.00 | 357 442.00 |
FJ Net sales | 357 442.00 | | 357 442.00 | 357 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 094.00 | |
FS Purchases of goods (including customs duties) | | | 816.00 | |
FW Other purchases and external expenses | | | 81 220.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 317 132.00 | |
FZ Social Security Contributions | | | 45 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 170.00 | |
GG - OPERATING RESULT (I - II) | | | 49 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 646.00 | | | 143 646.00 |
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) | 501 094.00 | | | 501 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 187.00 | | | 451 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 906.00 | | | 49 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 911.00 | | |
7B Total provisions for depreciation | | 911.00 | | |
7C Grand total | | 911.00 | | |
UE of which provisions and reversals: - Operating | | 911.00 | | |
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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 | 122 999.00 | 122 999.00 | | 122 999.00 |
8C Staff and Related Accounts | 127 294.00 | 127 294.00 | | 127 294.00 |
8D Social Security and Other Social Organizations | 54 916.00 | 54 916.00 | | 54 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 232.00 | 51 232.00 | | 51 232.00 |
UX Other trade receivables | 280 300.00 | 280 300.00 | | 280 300.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 19 962.00 | 19 962.00 | | 19 962.00 |
VC Group and associates | 162 840.00 | 162 840.00 | | 162 840.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 481.00 | 464 481.00 | | 464 481.00 |
VW VAT | 56 708.00 | 56 708.00 | | 56 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 663.00 | 413 663.00 | | 413 663.00 |
