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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 |
AT Other tangible assets | 18 224.00 | 601.00 | 17 623.00 | 18 224.00 |
AV Fixed assets in progress | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 21 785.00 | 601.00 | 21 184.00 | 21 785.00 |
BX Customers and related accounts | 512 840.00 | | 512 840.00 | 512 840.00 |
BZ Other receivables | 560 511.00 | | 560 511.00 | 560 511.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 073 842.00 | | 1 073 842.00 | 1 073 842.00 |
CO Grand total (0 to V) | 1 220 627.00 | 601.00 | 1 220 026.00 | 1 220 627.00 |
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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) | -43 642.00 | | | -43 642.00 |
DL TOTAL (I) | 81 358.00 | | | 81 358.00 |
DX Trade payables and related accounts | 449 622.00 | | | 449 622.00 |
DY Tax and social security liabilities | 505 841.00 | | | 505 841.00 |
EA Other liabilities | 183 205.00 | | | 183 205.00 |
EC TOTAL (IV) | 1 138 669.00 | | | 1 138 669.00 |
EE Grand total (I to V) | 1 220 026.00 | | | 1 220 026.00 |
EG Accrued income and payables due within one year | 1 138 669.00 | | | 1 138 669.00 |
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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 | 1 578 311.00 | | 1 578 311.00 | 1 578 311.00 |
FJ Net sales | 1 578 311.00 | | 1 578 311.00 | 1 578 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 944 447.00 | |
FS Purchases of goods (including customs duties) | | | 6 199.00 | |
FW Other purchases and external expenses | | | 398 918.00 | |
FX Taxes, duties, and similar payments | | | 30 926.00 | |
FY Salaries and Wages | | | 1 291 590.00 | |
FZ Social Security Contributions | | | 244 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 15 813.00 | |
GF Total Operating Expenses (II) | | | 1 988 089.00 | |
GG - OPERATING RESULT (I - II) | | | -43 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 642.00 | |
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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) | 1 944 447.00 | | | 1 944 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 089.00 | | | 1 988 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 642.00 | | | -43 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 21 785.00 | |
I4 DECREASES Grand Total | | | 21 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 785.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 601.00 | | |
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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 | 449 622.00 | 449 622.00 | | 449 622.00 |
8C Staff and Related Accounts | 222 796.00 | 222 796.00 | | 222 796.00 |
8D Social Security and Other Social Organizations | 147 500.00 | 147 500.00 | | 147 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 205.00 | 183 205.00 | | 183 205.00 |
UX Other trade receivables | 512 840.00 | 512 840.00 | | 512 840.00 |
VB VAT | 72 246.00 | 72 246.00 | | 72 246.00 |
VC Group and associates | 488 266.00 | 488 266.00 | | 488 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 842.00 | 1 073 842.00 | | 1 073 842.00 |
VW VAT | 131 147.00 | 131 147.00 | | 131 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 669.00 | 1 138 669.00 | | 1 138 669.00 |
