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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 | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 260 771.00 | | 260 771.00 | 260 771.00 |
BZ Other receivables | 469 839.00 | | 469 839.00 | 469 839.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 731 992.00 | | 731 992.00 | 731 992.00 |
CO Grand total (0 to V) | 856 992.00 | | 856 992.00 | 856 992.00 |
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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) | 29 104.00 | | | 29 104.00 |
DL TOTAL (I) | 154 104.00 | | | 154 104.00 |
DX Trade payables and related accounts | 235 678.00 | | | 235 678.00 |
DY Tax and social security liabilities | 289 591.00 | | | 289 591.00 |
EA Other liabilities | 177 617.00 | | | 177 617.00 |
EC TOTAL (IV) | 702 887.00 | | | 702 887.00 |
EE Grand total (I to V) | 856 992.00 | | | 856 992.00 |
EG Accrued income and payables due within one year | 702 887.00 | | | 702 887.00 |
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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 | 786 434.00 | | 786 434.00 | 786 434.00 |
FJ Net sales | 786 434.00 | | 786 434.00 | 786 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 798.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 051 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 532.00 | |
FW Other purchases and external expenses | | | 186 529.00 | |
FX Taxes, duties, and similar payments | | | 14 599.00 | |
FY Salaries and Wages | | | 706 448.00 | |
FZ Social Security Contributions | | | 102 000.00 | |
GE Other Expenses | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 1 022 208.00 | |
GG - OPERATING RESULT (I - II) | | | 29 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 312.00 | | | 1 051 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 208.00 | | | 1 022 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 104.00 | | | 29 104.00 |
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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 | 235 678.00 | 235 678.00 | | 235 678.00 |
8C Staff and Related Accounts | 148 778.00 | 148 778.00 | | 148 778.00 |
8D Social Security and Other Social Organizations | 70 582.00 | 70 582.00 | | 70 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 617.00 | 177 617.00 | | 177 617.00 |
UX Other trade receivables | 260 771.00 | 260 771.00 | | 260 771.00 |
VB VAT | 38 092.00 | 38 092.00 | | 38 092.00 |
VC Group and associates | 431 746.00 | 431 746.00 | | 431 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 893.00 | 730 893.00 | | 730 893.00 |
VW VAT | 69 581.00 | 69 581.00 | | 69 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 887.00 | 702 887.00 | | 702 887.00 |
