| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 5 783.00 | 1 890.00 | 3 893.00 | 5 783.00 |
AF Concessions, Patents and Similar Rights | 6 760.00 | 3 396.00 | 3 364.00 | 6 760.00 |
AT Other tangible assets | 4 651.00 | 1 543.00 | 3 108.00 | 4 651.00 |
BH Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
BJ TOTAL (I) | 50 143.00 | 6 829.00 | 43 314.00 | 50 143.00 |
BX Customers and related accounts | 1 226 714.00 | | 1 226 714.00 | 1 226 714.00 |
BZ Other receivables | 335 306.00 | | 335 306.00 | 335 306.00 |
CF Cash and cash equivalents | 110 761.00 | | 110 761.00 | 110 761.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 673 366.00 | | 1 673 366.00 | 1 673 366.00 |
CO Grand total (0 to V) | 1 773 509.00 | 6 829.00 | 1 766 681.00 | 1 773 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | | | -5 806.00 |
DL TOTAL (I) | 94 194.00 | | | 94 194.00 |
DX Trade payables and related accounts | 335 021.00 | | | 335 021.00 |
DY Tax and social security liabilities | 728 969.00 | | | 728 969.00 |
EA Other liabilities | 608 497.00 | | | 608 497.00 |
EC TOTAL (IV) | 1 672 487.00 | | | 1 672 487.00 |
EE Grand total (I to V) | 1 766 681.00 | | | 1 766 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 904 061.00 | |
FJ Net sales | | | 3 904 061.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 909 101.00 | |
FW Other purchases and external expenses | | | 1 143 822.00 | |
FX Taxes, duties, and similar payments | | | 80 996.00 | |
FY Salaries and Wages | | | 2 150 970.00 | |
FZ Social Security Contributions | | | 531 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 3 914 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 101.00 | | | 3 909 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 907.00 | | | 3 914 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | | | -5 805.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 50 143.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 948.00 | |
I4 DECREASES Grand Total | | | 50 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 948.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 829.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 890.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 543.00 | | |
| |
| 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 | 335 021.00 | 335 021.00 | | 335 021.00 |
8C Staff and Related Accounts | 136 618.00 | 136 618.00 | | 136 618.00 |
8D Social Security and Other Social Organizations | 260 753.00 | 260 753.00 | | 260 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 497.00 | 608 497.00 | | 608 497.00 |
UT Other financial assets | 32 948.00 | | | 32 948.00 |
UX Other trade receivables | 1 226 714.00 | | | 1 226 714.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 68 471.00 | | | 68 471.00 |
VN Other taxes, similar payments | 129 344.00 | | | 129 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 105.00 | 68 105.00 | | 68 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 491.00 | | | 136 491.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 554.00 | 1 562 606.00 | 32 948.00 | 1 595 554.00 |
VW VAT | 263 493.00 | 263 493.00 | | 263 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 487.00 | 1 672 487.00 | | 1 672 487.00 |
