| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 32 342.00 | | 32 342.00 | 32 342.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CH Prepaid expenses | 25 318.00 | | 25 318.00 | 25 318.00 |
CJ TOTAL (II) | 95 030.00 | | 95 030.00 | 95 030.00 |
CO Grand total (0 to V) | 120 030.00 | | 120 030.00 | 120 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 900.00 | | | -2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | -2 900.00 | | -3 040.00 |
DL TOTAL (I) | 44 060.00 | 47 100.00 | | 44 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | | | 6 339.00 |
DX Trade payables and related accounts | 39 444.00 | 3 216.00 | | 39 444.00 |
DY Tax and social security liabilities | 30 188.00 | | | 30 188.00 |
EC TOTAL (IV) | 75 970.00 | 3 216.00 | | 75 970.00 |
EE Grand total (I to V) | 120 030.00 | 50 316.00 | | 120 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 357 135.00 | |
FJ Net sales | | | 357 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 357 140.00 | |
FW Other purchases and external expenses | | | 142 986.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 165 093.00 | |
FZ Social Security Contributions | | | 50 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 591.00 | | | 181 591.00 |
HH Total exceptional expenses (VIII) | 181 591.00 | | | 181 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 731.00 | | | 538 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 772.00 | 2 900.00 | | 541 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | -2 900.00 | | -3 040.00 |
| |
| 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 | 39 444.00 | 39 444.00 | | 39 444.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
UX Other trade receivables | 32 342.00 | 32 342.00 | | 32 342.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 25 318.00 | 25 318.00 | | 25 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 617.00 | 71 617.00 | | 71 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 970.00 | 75 970.00 | | 75 970.00 |
