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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 | 102 785.00 | | 102 785.00 | 102 785.00 |
BZ Other receivables | 56 901.00 | | 56 901.00 | 56 901.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 159 970.00 | | 159 970.00 | 159 970.00 |
CO Grand total (0 to V) | 284 970.00 | | 284 970.00 | 284 970.00 |
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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) | -71 541.00 | | | -71 541.00 |
DL TOTAL (I) | 53 458.00 | | | 53 458.00 |
DX Trade payables and related accounts | 68 431.00 | | | 68 431.00 |
DY Tax and social security liabilities | 105 760.00 | | | 105 760.00 |
EA Other liabilities | 57 320.00 | | | 57 320.00 |
EC TOTAL (IV) | 231 512.00 | | | 231 512.00 |
EE Grand total (I to V) | 284 970.00 | | | 284 970.00 |
EG Accrued income and payables due within one year | 231 512.00 | | | 231 512.00 |
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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 | 224 649.00 | | 224 649.00 | 224 649.00 |
FJ Net sales | 224 649.00 | | 224 649.00 | 224 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 226.00 | |
FW Other purchases and external expenses | | | 56 912.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 230 424.00 | |
FZ Social Security Contributions | | | 59 110.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 352 768.00 | |
GG - OPERATING RESULT (I - II) | | | -71 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 541.00 | |
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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) | 281 226.00 | | | 281 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 768.00 | | | 352 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 541.00 | | | -71 541.00 |
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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 | 68 431.00 | 68 431.00 | | 68 431.00 |
8C Staff and Related Accounts | 49 445.00 | 49 445.00 | | 49 445.00 |
8D Social Security and Other Social Organizations | 30 161.00 | 30 161.00 | | 30 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 320.00 | 57 320.00 | | 57 320.00 |
UX Other trade receivables | 102 785.00 | 102 785.00 | | 102 785.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VC Group and associates | 45 557.00 | 45 557.00 | | 45 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 970.00 | 159 970.00 | | 159 970.00 |
VW VAT | 25 328.00 | 25 328.00 | | 25 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 512.00 | 231 512.00 | | 231 512.00 |
