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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 | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 320 778.00 | | 320 778.00 | 320 778.00 |
BZ Other receivables | 414 857.00 | | 414 857.00 | 414 857.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 736 324.00 | | 736 324.00 | 736 324.00 |
CO Grand total (0 to V) | 861 324.00 | | 861 324.00 | 861 324.00 |
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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) | 112 834.00 | -149.00 | | 112 834.00 |
DL TOTAL (I) | 237 834.00 | 124 850.00 | | 237 834.00 |
DX Trade payables and related accounts | 205 926.00 | 179.00 | | 205 926.00 |
DY Tax and social security liabilities | 328 955.00 | | | 328 955.00 |
EA Other liabilities | 88 607.00 | | | 88 607.00 |
EC TOTAL (IV) | 623 489.00 | 179.00 | | 623 489.00 |
EE Grand total (I to V) | 861 324.00 | 125 029.00 | | 861 324.00 |
EG Accrued income and payables due within one year | 623 489.00 | 179.00 | | 623 489.00 |
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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 | 836 851.00 | 1 200.00 | 838 051.00 | 836 851.00 |
FJ Net sales | 836 851.00 | 1 200.00 | 838 051.00 | 836 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 091.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 988 264.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FW Other purchases and external expenses | | | 172 752.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 570 516.00 | |
FZ Social Security Contributions | | | 112 146.00 | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 875 430.00 | |
GG - OPERATING RESULT (I - II) | | | 112 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 834.00 | |
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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) | 988 264.00 | | | 988 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 430.00 | 149.00 | | 875 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 834.00 | -149.00 | | 112 834.00 |
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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 | 205 926.00 | 205 926.00 | | 205 926.00 |
8C Staff and Related Accounts | 142 469.00 | 142 469.00 | | 142 469.00 |
8D Social Security and Other Social Organizations | 80 274.00 | 80 274.00 | | 80 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 607.00 | 88 607.00 | | 88 607.00 |
UX Other trade receivables | 320 778.00 | 320 778.00 | | 320 778.00 |
VB VAT | 31 512.00 | 31 512.00 | | 31 512.00 |
VC Group and associates | 382 760.00 | 382 760.00 | | 382 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 919.00 | 735 919.00 | | 735 919.00 |
VW VAT | 104 714.00 | 104 714.00 | | 104 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 489.00 | 623 489.00 | | 623 489.00 |
