| |
| 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 | 633 616.00 | | 633 616.00 | 633 616.00 |
BZ Other receivables | 856 165.00 | | 856 165.00 | 856 165.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 490 383.00 | | 1 490 383.00 | 1 490 383.00 |
CO Grand total (0 to V) | 1 615 383.00 | | 1 615 383.00 | 1 615 383.00 |
| |
| 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) | -35 855.00 | | | -35 855.00 |
DL TOTAL (I) | 89 144.00 | | | 89 144.00 |
DX Trade payables and related accounts | 502 058.00 | | | 502 058.00 |
DY Tax and social security liabilities | 776 253.00 | | | 776 253.00 |
EA Other liabilities | 247 926.00 | | | 247 926.00 |
EC TOTAL (IV) | 1 526 238.00 | | | 1 526 238.00 |
EE Grand total (I to V) | 1 615 383.00 | | | 1 615 383.00 |
EG Accrued income and payables due within one year | 1 526 238.00 | | | 1 526 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 616 095.00 | | 1 616 095.00 | 1 616 095.00 |
FJ Net sales | 1 616 095.00 | | 1 616 095.00 | 1 616 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 932.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 328 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 406.00 | |
FW Other purchases and external expenses | | | 383 014.00 | |
FX Taxes, duties, and similar payments | | | 37 924.00 | |
FY Salaries and Wages | | | 1 597 060.00 | |
FZ Social Security Contributions | | | 321 717.00 | |
GE Other Expenses | | | 16 871.00 | |
GF Total Operating Expenses (II) | | | 2 363 995.00 | |
GG - OPERATING RESULT (I - II) | | | -35 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711 932.00 | | | 711 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 140.00 | | | 2 328 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 995.00 | | | 2 363 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 855.00 | | | -35 855.00 |
| |
| 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 | 502 058.00 | 502 058.00 | | 502 058.00 |
8C Staff and Related Accounts | 395 151.00 | 395 151.00 | | 395 151.00 |
8D Social Security and Other Social Organizations | 208 114.00 | 208 114.00 | | 208 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 926.00 | 247 926.00 | | 247 926.00 |
UX Other trade receivables | 633 616.00 | 633 616.00 | | 633 616.00 |
VB VAT | 80 897.00 | 80 897.00 | | 80 897.00 |
VC Group and associates | 774 934.00 | 774 934.00 | | 774 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 383.00 | 1 490 383.00 | | 1 490 383.00 |
VW VAT | 164 810.00 | 164 810.00 | | 164 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 238.00 | 1 526 238.00 | | 1 526 238.00 |
