| |
| 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 | 499 849.00 | | 499 849.00 | 499 849.00 |
BZ Other receivables | 319 116.00 | | 319 116.00 | 319 116.00 |
CJ TOTAL (II) | 818 964.00 | | 818 964.00 | 818 964.00 |
CO Grand total (0 to V) | 943 964.00 | | 943 964.00 | 943 964.00 |
| |
| 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) | -77 742.00 | | | -77 742.00 |
DL TOTAL (I) | 47 258.00 | | | 47 258.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 441 708.00 | | | 441 708.00 |
DY Tax and social security liabilities | 299 528.00 | | | 299 528.00 |
EA Other liabilities | 154 971.00 | | | 154 971.00 |
EC TOTAL (IV) | 896 706.00 | | | 896 706.00 |
EE Grand total (I to V) | 943 964.00 | | | 943 964.00 |
EG Accrued income and payables due within one year | 896 706.00 | | | 896 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 930.00 | | 1 378 930.00 | 1 378 930.00 |
FJ Net sales | 1 378 930.00 | | 1 378 930.00 | 1 378 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 327.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 547 273.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FW Other purchases and external expenses | | | 354 672.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 1 109 337.00 | |
FZ Social Security Contributions | | | 119 304.00 | |
GE Other Expenses | | | 14 146.00 | |
GF Total Operating Expenses (II) | | | 1 625 015.00 | |
GG - OPERATING RESULT (I - II) | | | -77 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 327.00 | | | 168 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 273.00 | | | 1 547 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 015.00 | | | 1 625 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 742.00 | | | -77 742.00 |
| |
| 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 | 441 708.00 | 441 708.00 | | 441 708.00 |
8C Staff and Related Accounts | 114 990.00 | 114 990.00 | | 114 990.00 |
8D Social Security and Other Social Organizations | 77 448.00 | 77 448.00 | | 77 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 971.00 | 154 971.00 | | 154 971.00 |
UX Other trade receivables | 499 849.00 | 499 849.00 | | 499 849.00 |
VB VAT | 71 137.00 | 71 137.00 | | 71 137.00 |
VC Group and associates | 234 678.00 | 234 678.00 | | 234 678.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 964.00 | 818 964.00 | | 818 964.00 |
VW VAT | 105 143.00 | 105 143.00 | | 105 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 706.00 | 896 706.00 | | 896 706.00 |
