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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 | | 125 003.00 | 125 000.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 193 238.00 | | 193 238.00 | 193 238.00 |
BZ Other receivables | 367 082.00 | | 367 082.00 | 367 082.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 561 299.00 | | 561 299.00 | 561 299.00 |
CO Grand total (0 to V) | 686 299.00 | | 686 299.00 | 686 299.00 |
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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) | -1 548.00 | | | -1 548.00 |
DL TOTAL (I) | 123 452.00 | | | 123 452.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 287 640.00 | | | 287 640.00 |
DY Tax and social security liabilities | 274 865.00 | | | 274 865.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 562 847.00 | | | 562 847.00 |
EE Grand total (I to V) | 686 299.00 | | | 686 299.00 |
EG Accrued income and payables due within one year | 562 847.00 | | | 562 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 933 422.00 | 272.00 | 933 694.00 | 933 422.00 |
FJ Net sales | 933 422.00 | 272.00 | 933 694.00 | 933 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 277 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 243 822.00 | |
FX Taxes, duties, and similar payments | | | 18 974.00 | |
FY Salaries and Wages | | | 874 189.00 | |
FZ Social Security Contributions | | | 128 206.00 | |
GE Other Expenses | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 1 278 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 685.00 | | | 343 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 386.00 | | | 1 277 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 934.00 | | | 1 278 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | | | -1 548.00 |
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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 | 287 640.00 | 287 640.00 | | 287 640.00 |
8C Staff and Related Accounts | 140 151.00 | 140 151.00 | | 140 151.00 |
8D Social Security and Other Social Organizations | 82 666.00 | 82 666.00 | | 82 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 193 238.00 | 193 238.00 | | 193 238.00 |
VB VAT | 45 997.00 | 45 997.00 | | 45 997.00 |
VC Group and associates | 191 426.00 | 191 426.00 | | 191 426.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 659.00 | 129 659.00 | | 129 659.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 083.00 | 561 083.00 | | 561 083.00 |
VW VAT | 50 875.00 | 50 875.00 | | 50 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 847.00 | 562 847.00 | | 562 847.00 |
