| |
| 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 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 381 373.00 | 1 295.00 | 380 078.00 | 381 373.00 |
BZ Other receivables | 472 391.00 | | 472 391.00 | 472 391.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 860 283.00 | 1 295.00 | 858 988.00 | 860 283.00 |
CO Grand total (0 to V) | 985 283.00 | 1 295.00 | 983 988.00 | 985 283.00 |
| |
| 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) | -97 321.00 | | | -97 321.00 |
DL TOTAL (I) | 27 679.00 | | | 27 679.00 |
DX Trade payables and related accounts | 286 886.00 | | | 286 886.00 |
DY Tax and social security liabilities | 436 263.00 | | | 436 263.00 |
EA Other liabilities | 233 160.00 | | | 233 160.00 |
EC TOTAL (IV) | 956 310.00 | | | 956 310.00 |
EE Grand total (I to V) | 983 988.00 | | | 983 988.00 |
EG Accrued income and payables due within one year | 956 310.00 | | | 956 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 127.00 | | 742 127.00 | 742 127.00 |
FJ Net sales | 742 127.00 | | 742 127.00 | 742 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 909.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 108 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 205 595.00 | |
FX Taxes, duties, and similar payments | | | 13 826.00 | |
FY Salaries and Wages | | | 779 674.00 | |
FZ Social Security Contributions | | | 188 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 15 097.00 | |
GF Total Operating Expenses (II) | | | 1 205 369.00 | |
GG - OPERATING RESULT (I - II) | | | -97 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 909.00 | | | 365 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 047.00 | | | 1 108 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 369.00 | | | 1 205 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 321.00 | | | -97 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 295.00 | | |
7B Total provisions for depreciation | | 1 295.00 | | |
7C Grand total | | 1 295.00 | | |
UE of which provisions and reversals: - Operating | | 1 295.00 | | |
| |
| 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 | 286 886.00 | 286 886.00 | | 286 886.00 |
8C Staff and Related Accounts | 228 022.00 | 228 022.00 | | 228 022.00 |
8D Social Security and Other Social Organizations | 123 607.00 | 123 607.00 | | 123 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 160.00 | 233 160.00 | | 233 160.00 |
UX Other trade receivables | 381 373.00 | 381 373.00 | | 381 373.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 46 445.00 | 46 445.00 | | 46 445.00 |
VC Group and associates | 422 209.00 | 422 209.00 | | 422 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 047.00 | 854 047.00 | | 854 047.00 |
VW VAT | 82 881.00 | 82 881.00 | | 82 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 310.00 | 956 310.00 | | 956 310.00 |
