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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 | 765 597.00 | | 765 597.00 | 765 597.00 |
BZ Other receivables | 891 236.00 | | 891 236.00 | 891 236.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 657 117.00 | | 1 657 117.00 | 1 657 117.00 |
CO Grand total (0 to V) | 1 782 117.00 | | 1 782 117.00 | 1 782 117.00 |
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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) | -101 960.00 | -153.00 | | -101 960.00 |
DL TOTAL (I) | 23 039.00 | 124 846.00 | | 23 039.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 674 800.00 | 184.00 | | 674 800.00 |
DY Tax and social security liabilities | 719 579.00 | | | 719 579.00 |
EA Other liabilities | 364 181.00 | | | 364 181.00 |
EC TOTAL (IV) | 1 759 077.00 | 184.00 | | 1 759 077.00 |
EE Grand total (I to V) | 1 782 117.00 | 125 030.00 | | 1 782 117.00 |
EG Accrued income and payables due within one year | 1 759 077.00 | 184.00 | | 1 759 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 2 107 762.00 | | 2 107 762.00 | 2 107 762.00 |
FJ Net sales | 2 107 762.00 | | 2 107 762.00 | 2 107 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 584 456.00 | |
FS Purchases of goods (including customs duties) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 456 531.00 | |
FX Taxes, duties, and similar payments | | | 47 461.00 | |
FY Salaries and Wages | | | 1 851 091.00 | |
FZ Social Security Contributions | | | 303 551.00 | |
GE Other Expenses | | | 22 631.00 | |
GF Total Operating Expenses (II) | | | 2 686 349.00 | |
GG - OPERATING RESULT (I - II) | | | -101 892.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 960.00 | |
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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) | 2 584 456.00 | | | 2 584 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 417.00 | 153.00 | | 2 686 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 960.00 | -153.00 | | -101 960.00 |
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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 | 674 800.00 | 674 800.00 | | 674 800.00 |
8C Staff and Related Accounts | 324 244.00 | 324 244.00 | | 324 244.00 |
8D Social Security and Other Social Organizations | 185 466.00 | 185 466.00 | | 185 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 181.00 | 364 181.00 | | 364 181.00 |
UX Other trade receivables | 765 597.00 | 765 597.00 | | 765 597.00 |
VB VAT | 110 007.00 | 110 007.00 | | 110 007.00 |
VC Group and associates | 781 109.00 | 781 109.00 | | 781 109.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 117.00 | 1 657 117.00 | | 1 657 117.00 |
VW VAT | 199 834.00 | 199 834.00 | | 199 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 077.00 | 1 759 077.00 | | 1 759 077.00 |
