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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 | -33.00 | | -33.00 | -33.00 |
BX Customers and related accounts | 897 558.00 | | 897 558.00 | 897 558.00 |
BZ Other receivables | 1 687 502.00 | | 1 687 502.00 | 1 687 502.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 585 310.00 | | 2 585 310.00 | 2 585 310.00 |
CO Grand total (0 to V) | 2 710 310.00 | | 2 710 310.00 | 2 710 310.00 |
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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) | -64 279.00 | | | -64 279.00 |
DL TOTAL (I) | 60 720.00 | 125 000.00 | | 60 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535.00 | | | 5 535.00 |
DX Trade payables and related accounts | 946 711.00 | | | 946 711.00 |
DY Tax and social security liabilities | 1 426 053.00 | | | 1 426 053.00 |
EA Other liabilities | 271 289.00 | | | 271 289.00 |
EC TOTAL (IV) | 2 649 590.00 | | | 2 649 590.00 |
EE Grand total (I to V) | 2 710 310.00 | 125 000.00 | | 2 710 310.00 |
EG Accrued income and payables due within one year | 2 649 590.00 | | | 2 649 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 535.00 | | | 5 535.00 |
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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 | 2 972 743.00 | 7 390.00 | 2 980 134.00 | 2 972 743.00 |
FJ Net sales | 2 972 743.00 | 7 390.00 | 2 980 134.00 | 2 972 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 755.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 4 336 854.00 | |
FS Purchases of goods (including customs duties) | | | 15 881.00 | |
FW Other purchases and external expenses | | | 776 256.00 | |
FX Taxes, duties, and similar payments | | | 78 338.00 | |
FY Salaries and Wages | | | 2 886 769.00 | |
FZ Social Security Contributions | | | 613 301.00 | |
GE Other Expenses | | | 30 393.00 | |
GF Total Operating Expenses (II) | | | 4 400 940.00 | |
GG - OPERATING RESULT (I - II) | | | -64 086.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 854.00 | | | 4 336 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 133.00 | | | 4 401 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 279.00 | | | -64 279.00 |
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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 | 946 711.00 | 946 711.00 | | 946 711.00 |
8C Staff and Related Accounts | 755 477.00 | 755 477.00 | | 755 477.00 |
8D Social Security and Other Social Organizations | 372 888.00 | 372 888.00 | | 372 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 289.00 | 271 289.00 | | 271 289.00 |
UX Other trade receivables | 897 558.00 | 897 558.00 | | 897 558.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 152 439.00 | 152 439.00 | | 152 439.00 |
VC Group and associates | 1 530 785.00 | 1 530 785.00 | | 1 530 785.00 |
VG Loans with a maturity of up to one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 902.00 | 24 902.00 | | 24 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 344.00 | 2 585 344.00 | | 2 585 344.00 |
VW VAT | 272 783.00 | 272 783.00 | | 272 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 590.00 | 2 649 590.00 | | 2 649 590.00 |
