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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 | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 292 092.00 | | 292 092.00 | 292 092.00 |
BZ Other receivables | 467 153.00 | | 467 153.00 | 467 153.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 760 050.00 | | 760 050.00 | 760 050.00 |
CO Grand total (0 to V) | 885 050.00 | | 885 050.00 | 885 050.00 |
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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) | -36 411.00 | | | -36 411.00 |
DL TOTAL (I) | 88 588.00 | | | 88 588.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 294 702.00 | | | 294 702.00 |
DY Tax and social security liabilities | 348 061.00 | | | 348 061.00 |
EA Other liabilities | 153 453.00 | | | 153 453.00 |
EC TOTAL (IV) | 796 461.00 | | | 796 461.00 |
EE Grand total (I to V) | 885 050.00 | | | 885 050.00 |
EG Accrued income and payables due within one year | 796 461.00 | | | 796 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 776 070.00 | | 776 070.00 | 776 070.00 |
FJ Net sales | 776 070.00 | | 776 070.00 | 776 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 101.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 075 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 235 647.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 733 873.00 | |
FZ Social Security Contributions | | | 115 563.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 1 111 618.00 | |
GG - OPERATING RESULT (I - II) | | | -36 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 101.00 | | | 299 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 207.00 | | | 1 075 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 618.00 | | | 1 111 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 411.00 | | | -36 411.00 |
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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 | 294 702.00 | 294 702.00 | | 294 702.00 |
8C Staff and Related Accounts | 182 094.00 | 182 094.00 | | 182 094.00 |
8D Social Security and Other Social Organizations | 82 123.00 | 82 123.00 | | 82 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 453.00 | 153 453.00 | | 153 453.00 |
UX Other trade receivables | 292 092.00 | 292 092.00 | | 292 092.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 47 536.00 | 47 536.00 | | 47 536.00 |
VC Group and associates | 419 410.00 | 419 410.00 | | 419 410.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 919.00 | 759 919.00 | | 759 919.00 |
VW VAT | 82 923.00 | 82 923.00 | | 82 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 461.00 | 796 461.00 | | 796 461.00 |
