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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 | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 576 188.00 | | 576 188.00 | 576 188.00 |
BZ Other receivables | 796 995.00 | | 796 995.00 | 796 995.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 373 477.00 | | 1 373 477.00 | 1 373 477.00 |
CO Grand total (0 to V) | 1 498 477.00 | | 1 498 477.00 | 1 498 477.00 |
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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) | -74 162.00 | | | -74 162.00 |
DL TOTAL (I) | 50 837.00 | | | 50 837.00 |
DX Trade payables and related accounts | 498 541.00 | | | 498 541.00 |
DY Tax and social security liabilities | 602 090.00 | | | 602 090.00 |
EA Other liabilities | 347 007.00 | | | 347 007.00 |
EC TOTAL (IV) | 1 447 639.00 | | | 1 447 639.00 |
EE Grand total (I to V) | 1 498 477.00 | | | 1 498 477.00 |
EG Accrued income and payables due within one year | 1 447 639.00 | | | 1 447 639.00 |
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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 | 1 628 838.00 | 4 892.00 | 1 633 731.00 | 1 628 838.00 |
FJ Net sales | 1 628 838.00 | 4 892.00 | 1 633 731.00 | 1 628 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 889.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 095 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 382 937.00 | |
FX Taxes, duties, and similar payments | | | 35 808.00 | |
FY Salaries and Wages | | | 1 501 271.00 | |
FZ Social Security Contributions | | | 226 829.00 | |
GE Other Expenses | | | 18 051.00 | |
GF Total Operating Expenses (II) | | | 2 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | -74 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 162.00 | |
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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) | 2 095 955.00 | | | 2 095 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 117.00 | | | 2 170 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 162.00 | | | -74 162.00 |
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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 | 498 541.00 | 498 541.00 | | 498 541.00 |
8C Staff and Related Accounts | 296 622.00 | 296 622.00 | | 296 622.00 |
8D Social Security and Other Social Organizations | 137 636.00 | 137 636.00 | | 137 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 007.00 | 347 007.00 | | 347 007.00 |
UX Other trade receivables | 576 188.00 | 576 188.00 | | 576 188.00 |
VB VAT | 80 714.00 | 80 714.00 | | 80 714.00 |
VC Group and associates | 716 280.00 | 716 280.00 | | 716 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 420.00 | 1 373 420.00 | | 1 373 420.00 |
VW VAT | 161 342.00 | 161 342.00 | | 161 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 639.00 | 1 447 639.00 | | 1 447 639.00 |
