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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 | 701 438.00 | | 701 438.00 | 701 438.00 |
BZ Other receivables | 400 970.00 | | 400 970.00 | 400 970.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 102 692.00 | | 1 102 692.00 | 1 102 692.00 |
CO Grand total (0 to V) | 1 227 692.00 | | 1 227 692.00 | 1 227 692.00 |
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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) | -60 438.00 | | | -60 438.00 |
DL TOTAL (I) | 64 561.00 | | | 64 561.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 373 808.00 | | | 373 808.00 |
DY Tax and social security liabilities | 351 237.00 | | | 351 237.00 |
EA Other liabilities | 437 884.00 | | | 437 884.00 |
EC TOTAL (IV) | 1 163 130.00 | | | 1 163 130.00 |
EE Grand total (I to V) | 1 227 692.00 | | | 1 227 692.00 |
EG Accrued income and payables due within one year | 1 163 130.00 | | | 1 163 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 505 886.00 | | 1 505 886.00 | 1 505 886.00 |
FJ Net sales | 1 505 886.00 | | 1 505 886.00 | 1 505 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 482.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 1 617 404.00 | |
FS Purchases of goods (including customs duties) | | | 25 284.00 | |
FW Other purchases and external expenses | | | 622 262.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 837 773.00 | |
FZ Social Security Contributions | | | 156 993.00 | |
GE Other Expenses | | | 15 266.00 | |
GF Total Operating Expenses (II) | | | 1 677 842.00 | |
GG - OPERATING RESULT (I - II) | | | -60 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 482.00 | | | 104 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 404.00 | | | 1 617 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 842.00 | | | 1 677 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 438.00 | | | -60 438.00 |
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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 | 373 808.00 | 373 808.00 | | 373 808.00 |
8C Staff and Related Accounts | 130 184.00 | 130 184.00 | | 130 184.00 |
8D Social Security and Other Social Organizations | 33 145.00 | 33 145.00 | | 33 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 884.00 | 437 884.00 | | 437 884.00 |
UX Other trade receivables | 701 438.00 | 701 438.00 | | 701 438.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 58 123.00 | 58 123.00 | | 58 123.00 |
VC Group and associates | 338 667.00 | 338 667.00 | | 338 667.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 692.00 | 1 102 692.00 | | 1 102 692.00 |
VW VAT | 186 148.00 | 186 148.00 | | 186 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 130.00 | 1 163 130.00 | | 1 163 130.00 |
