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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 | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 258 684.00 | | 258 684.00 | 258 684.00 |
BZ Other receivables | 113 692.00 | | 113 692.00 | 113 692.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 373 010.00 | | 373 010.00 | 373 010.00 |
CO Grand total (0 to V) | 498 010.00 | | 498 010.00 | 498 010.00 |
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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) | 2 010.00 | | | 2 010.00 |
DL TOTAL (I) | 127 010.00 | | | 127 010.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 78 216.00 | | | 78 216.00 |
DY Tax and social security liabilities | 130 263.00 | | | 130 263.00 |
EA Other liabilities | 162 196.00 | | | 162 196.00 |
EC TOTAL (IV) | 371 000.00 | | | 371 000.00 |
EE Grand total (I to V) | 498 010.00 | | | 498 010.00 |
EG Accrued income and payables due within one year | 371 000.00 | | | 371 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 268 721.00 | | 268 721.00 | 268 721.00 |
FJ Net sales | 268 721.00 | | 268 721.00 | 268 721.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 725.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FW Other purchases and external expenses | | | 52 730.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 185 362.00 | |
FZ Social Security Contributions | | | 24 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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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) | 268 725.00 | | | 268 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 714.00 | | | 266 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | | | 2 010.00 |
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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 | 78 216.00 | 78 216.00 | | 78 216.00 |
8C Staff and Related Accounts | 53 867.00 | 53 867.00 | | 53 867.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 196.00 | 162 196.00 | | 162 196.00 |
UX Other trade receivables | 258 684.00 | 258 684.00 | | 258 684.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VC Group and associates | 81 844.00 | 81 844.00 | | 81 844.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 695.00 | 372 695.00 | | 372 695.00 |
VW VAT | 52 619.00 | 52 619.00 | | 52 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 000.00 | 371 000.00 | | 371 000.00 |
