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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 | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 552 874.00 | | 552 874.00 | 552 874.00 |
BZ Other receivables | 763 502.00 | | 763 502.00 | 763 502.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 317 125.00 | | 1 317 125.00 | 1 317 125.00 |
CO Grand total (0 to V) | 1 442 125.00 | | 1 442 125.00 | 1 442 125.00 |
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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) | -26 782.00 | | | -26 782.00 |
DL TOTAL (I) | 98 217.00 | 125 000.00 | | 98 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 537 046.00 | | | 537 046.00 |
DY Tax and social security liabilities | 758 970.00 | | | 758 970.00 |
EA Other liabilities | 46 887.00 | | | 46 887.00 |
EC TOTAL (IV) | 1 343 907.00 | | | 1 343 907.00 |
EE Grand total (I to V) | 1 442 125.00 | 125 000.00 | | 1 442 125.00 |
EG Accrued income and payables due within one year | 1 343 907.00 | | | 1 343 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 1 746 670.00 | | 1 746 670.00 | 1 746 670.00 |
FJ Net sales | 1 746 670.00 | | 1 746 670.00 | 1 746 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 486 335.00 | |
FS Purchases of goods (including customs duties) | | | 8 409.00 | |
FW Other purchases and external expenses | | | 418 051.00 | |
FX Taxes, duties, and similar payments | | | 39 163.00 | |
FY Salaries and Wages | | | 1 630 292.00 | |
FZ Social Security Contributions | | | 399 170.00 | |
GE Other Expenses | | | 18 030.00 | |
GF Total Operating Expenses (II) | | | 2 513 117.00 | |
GG - OPERATING RESULT (I - II) | | | -26 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 660.00 | | | 739 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 335.00 | | | 2 486 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 117.00 | | | 2 513 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 782.00 | | | -26 782.00 |
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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 | 537 046.00 | 537 046.00 | | 537 046.00 |
8C Staff and Related Accounts | 361 494.00 | 361 494.00 | | 361 494.00 |
8D Social Security and Other Social Organizations | 249 790.00 | 249 790.00 | | 249 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 887.00 | 46 887.00 | | 46 887.00 |
UX Other trade receivables | 552 874.00 | 552 874.00 | | 552 874.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 86 818.00 | 86 818.00 | | 86 818.00 |
VC Group and associates | 676 673.00 | 676 673.00 | | 676 673.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 899.00 | 1 316 899.00 | | 1 316 899.00 |
VW VAT | 138 557.00 | 138 557.00 | | 138 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 907.00 | 1 343 907.00 | | 1 343 907.00 |
