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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 | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 309 933.00 | 1 113.00 | 308 819.00 | 309 933.00 |
BZ Other receivables | 518 304.00 | | 518 304.00 | 518 304.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 828 812.00 | 1 113.00 | 827 698.00 | 828 812.00 |
CO Grand total (0 to V) | 953 812.00 | 1 113.00 | 952 698.00 | 953 812.00 |
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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) | -11 339.00 | -149.00 | | -11 339.00 |
DL TOTAL (I) | 113 660.00 | 124 850.00 | | 113 660.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 231 114.00 | 179.00 | | 231 114.00 |
DY Tax and social security liabilities | 409 120.00 | | | 409 120.00 |
EA Other liabilities | 151 648.00 | | | 151 648.00 |
EC TOTAL (IV) | 792 038.00 | 179.00 | | 792 038.00 |
EE Grand total (I to V) | 952 698.00 | 125 029.00 | | 952 698.00 |
EG Accrued income and payables due within one year | 792 038.00 | 179.00 | | 792 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 650 154.00 | | 650 154.00 | 650 154.00 |
FJ Net sales | 650 154.00 | | 650 154.00 | 650 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 304.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 053 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 204 828.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 646 412.00 | |
FZ Social Security Contributions | | | 144 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 6 699.00 | |
GF Total Operating Expenses (II) | | | 1 064 917.00 | |
GG - OPERATING RESULT (I - II) | | | -11 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 304.00 | | | 403 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 578.00 | | | 1 053 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 917.00 | 149.00 | | 1 064 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 339.00 | -149.00 | | -11 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6T Receivables | | 1 113.00 | | |
7B Total provisions for depreciation | | 1 113.00 | | |
7C Grand total | | 48 113.00 | | |
UE of which provisions and reversals: - Operating | | 48 113.00 | | |
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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 | 231 114.00 | 231 114.00 | | 231 114.00 |
8C Staff and Related Accounts | 227 639.00 | 227 639.00 | | 227 639.00 |
8D Social Security and Other Social Organizations | 108 770.00 | 108 770.00 | | 108 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 648.00 | 151 648.00 | | 151 648.00 |
UX Other trade receivables | 287 655.00 | 287 655.00 | | 287 655.00 |
VA Doubtful or disputed receivables | 22 278.00 | 22 278.00 | | 22 278.00 |
VB VAT | 37 213.00 | 37 213.00 | | 37 213.00 |
VC Group and associates | 480 962.00 | 480 962.00 | | 480 962.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 540.00 | 828 540.00 | | 828 540.00 |
VW VAT | 71 660.00 | 71 660.00 | | 71 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 038.00 | 792 038.00 | | 792 038.00 |
