| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 749.00 | 151.00 | 598.00 | 749.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 550 749.00 | 151.00 | 550 598.00 | 550 749.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 71 880.00 | | 71 880.00 | 71 880.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 69 097.00 | | 69 097.00 | 69 097.00 |
CJ TOTAL (II) | 141 123.00 | | 141 123.00 | 141 123.00 |
CO Grand total (0 to V) | 691 872.00 | 151.00 | 691 721.00 | 691 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 858.00 | 423.00 | | 48 858.00 |
DL TOTAL (I) | 599 280.00 | 550 423.00 | | 599 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 943.00 | 55 863.00 | | 36 943.00 |
DX Trade payables and related accounts | 876.00 | 468.00 | | 876.00 |
DY Tax and social security liabilities | 54 621.00 | 71 029.00 | | 54 621.00 |
EC TOTAL (IV) | 92 440.00 | 127 361.00 | | 92 440.00 |
EE Grand total (I to V) | 691 721.00 | 677 783.00 | | 691 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 196.00 | |
FJ Net sales | | | 285 196.00 | |
FR Total operating income (I) | | | 285 196.00 | |
FW Other purchases and external expenses | | | 34 558.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 167 695.00 | |
FZ Social Security Contributions | | | 21 021.00 | |
GB Operating Expenses - Provisions | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 158.00 | |
GG - OPERATING RESULT (I - II) | | | 61 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 12 135.00 | 165.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 196.00 | 176 801.00 | | 285 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 338.00 | 176 378.00 | | 236 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 858.00 | 423.00 | | 48 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 943.00 | 36 943.00 | | 36 943.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 621.00 | 54 621.00 | | 54 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 026.00 | 72 026.00 | | 72 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 440.00 | 92 440.00 | | 92 440.00 |
