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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 | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 674 375.00 | | 674 375.00 | 674 375.00 |
BZ Other receivables | 872 701.00 | | 872 701.00 | 872 701.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 547 730.00 | | 1 547 730.00 | 1 547 730.00 |
CO Grand total (0 to V) | 1 672 730.00 | | 1 672 730.00 | 1 672 730.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 664.00 | -154.00 | | -88 664.00 |
DL TOTAL (I) | 36 336.00 | 124 846.00 | | 36 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 448 061.00 | 185.00 | | 448 061.00 |
DY Tax and social security liabilities | 849 750.00 | | | 849 750.00 |
EA Other liabilities | 335 908.00 | | | 335 908.00 |
EC TOTAL (IV) | 1 636 395.00 | 185.00 | | 1 636 395.00 |
EE Grand total (I to V) | 1 672 730.00 | 125 031.00 | | 1 672 730.00 |
EG Accrued income and payables due within one year | 1 636 395.00 | 185.00 | | 1 636 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | | | 2 675.00 |
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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 | 1 812 366.00 | | 1 812 366.00 | 1 812 366.00 |
FJ Net sales | 1 812 366.00 | | 1 812 366.00 | 1 812 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 695.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 2 298 626.00 | |
FS Purchases of goods (including customs duties) | | | 5 554.00 | |
FW Other purchases and external expenses | | | 429 136.00 | |
FX Taxes, duties, and similar payments | | | 36 720.00 | |
FY Salaries and Wages | | | 1 628 716.00 | |
FZ Social Security Contributions | | | 273 784.00 | |
GE Other Expenses | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 2 387 273.00 | |
GG - OPERATING RESULT (I - II) | | | -88 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482 695.00 | | | 482 695.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 626.00 | | | 2 298 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 290.00 | 154.00 | | 2 387 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 664.00 | -154.00 | | -88 664.00 |
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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 | 448 061.00 | 448 061.00 | | 448 061.00 |
8C Staff and Related Accounts | 443 586.00 | 443 586.00 | | 443 586.00 |
8D Social Security and Other Social Organizations | 197 961.00 | 197 961.00 | | 197 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 908.00 | 335 908.00 | | 335 908.00 |
UX Other trade receivables | 674 375.00 | 674 375.00 | | 674 375.00 |
VB VAT | 72 222.00 | 72 222.00 | | 72 222.00 |
VC Group and associates | 800 478.00 | 800 478.00 | | 800 478.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 547.00 | 7 547.00 | | 7 547.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 359.00 | 1 547 359.00 | | 1 547 359.00 |
VW VAT | 200 656.00 | 200 656.00 | | 200 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 395.00 | 1 636 395.00 | | 1 636 395.00 |
