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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 | 168 782.00 | | 168 782.00 | 168 782.00 |
BZ Other receivables | 149 976.00 | | 149 976.00 | 149 976.00 |
CJ TOTAL (II) | 318 758.00 | | 318 758.00 | 318 758.00 |
CO Grand total (0 to V) | 443 758.00 | | 443 758.00 | 443 758.00 |
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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) | -26 012.00 | | | -26 012.00 |
DL TOTAL (I) | 98 987.00 | | | 98 987.00 |
DX Trade payables and related accounts | 72 829.00 | | | 72 829.00 |
DY Tax and social security liabilities | 151 816.00 | | | 151 816.00 |
EA Other liabilities | 120 124.00 | | | 120 124.00 |
EC TOTAL (IV) | 344 770.00 | | | 344 770.00 |
EE Grand total (I to V) | 443 758.00 | | | 443 758.00 |
EG Accrued income and payables due within one year | 344 770.00 | | | 344 770.00 |
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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 | 419 497.00 | | 419 497.00 | 419 497.00 |
FJ Net sales | 419 497.00 | | 419 497.00 | 419 497.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 419 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 394.00 | |
FW Other purchases and external expenses | | | 99 733.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 285 359.00 | |
FZ Social Security Contributions | | | 53 223.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 525.00 | |
GG - OPERATING RESULT (I - II) | | | -26 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 512.00 | | | 419 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 525.00 | | | 445 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 012.00 | | | -26 012.00 |
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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 | 72 829.00 | 72 829.00 | | 72 829.00 |
8C Staff and Related Accounts | 62 027.00 | 62 027.00 | | 62 027.00 |
8D Social Security and Other Social Organizations | 36 207.00 | 36 207.00 | | 36 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 124.00 | 120 124.00 | | 120 124.00 |
UX Other trade receivables | 168 782.00 | 168 782.00 | | 168 782.00 |
VB VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VC Group and associates | 136 560.00 | 136 560.00 | | 136 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 758.00 | 318 758.00 | | 318 758.00 |
VW VAT | 52 660.00 | 52 660.00 | | 52 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 770.00 | 344 770.00 | | 344 770.00 |
