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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 |
BX Customers and related accounts | 341 271.00 | | 341 271.00 | 341 271.00 |
BZ Other receivables | 931 244.00 | | 931 244.00 | 931 244.00 |
CJ TOTAL (II) | 1 272 516.00 | | 1 272 516.00 | 1 272 516.00 |
CO Grand total (0 to V) | 1 397 516.00 | | 1 397 516.00 | 1 397 516.00 |
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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) | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 136 453.00 | | | 136 453.00 |
DX Trade payables and related accounts | 370 199.00 | | | 370 199.00 |
DY Tax and social security liabilities | 730 050.00 | | | 730 050.00 |
EA Other liabilities | 160 813.00 | | | 160 813.00 |
EC TOTAL (IV) | 1 261 063.00 | | | 1 261 063.00 |
EE Grand total (I to V) | 1 397 516.00 | | | 1 397 516.00 |
EG Accrued income and payables due within one year | 1 261 063.00 | | | 1 261 063.00 |
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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 | 1 062 907.00 | | 1 062 907.00 | 1 062 907.00 |
FJ Net sales | 1 062 907.00 | | 1 062 907.00 | 1 062 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 851 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 316.00 | |
FW Other purchases and external expenses | | | 298 714.00 | |
FX Taxes, duties, and similar payments | | | 23 858.00 | |
FY Salaries and Wages | | | 1 236 653.00 | |
FZ Social Security Contributions | | | 261 739.00 | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 1 840 286.00 | |
GG - OPERATING RESULT (I - II) | | | 11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788 827.00 | | | 788 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 739.00 | | | 1 851 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 286.00 | | | 1 840 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | | | 11 453.00 |
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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 | 370 199.00 | 370 199.00 | | 370 199.00 |
8C Staff and Related Accounts | 440 704.00 | 440 704.00 | | 440 704.00 |
8D Social Security and Other Social Organizations | 196 401.00 | 196 401.00 | | 196 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 813.00 | 160 813.00 | | 160 813.00 |
UX Other trade receivables | 341 271.00 | 341 271.00 | | 341 271.00 |
VB VAT | 60 366.00 | 60 366.00 | | 60 366.00 |
VC Group and associates | 870 877.00 | 870 877.00 | | 870 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 516.00 | 1 272 516.00 | | 1 272 516.00 |
VW VAT | 89 364.00 | 89 364.00 | | 89 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 063.00 | 1 261 063.00 | | 1 261 063.00 |
