| |
| 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 | 265 522.00 | 2 086.00 | 263 436.00 | 265 522.00 |
BZ Other receivables | 595 199.00 | | 595 199.00 | 595 199.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 861 228.00 | 2 086.00 | 859 142.00 | 861 228.00 |
CO Grand total (0 to V) | 986 228.00 | 2 086.00 | 984 142.00 | 986 228.00 |
| |
| 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) | -38 898.00 | | | -38 898.00 |
DL TOTAL (I) | 86 101.00 | | | 86 101.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 278 681.00 | | | 278 681.00 |
DY Tax and social security liabilities | 458 070.00 | | | 458 070.00 |
EA Other liabilities | 160 976.00 | | | 160 976.00 |
EC TOTAL (IV) | 898 040.00 | | | 898 040.00 |
EE Grand total (I to V) | 984 142.00 | | | 984 142.00 |
EG Accrued income and payables due within one year | 898 040.00 | | | 898 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 643.00 | | 824 643.00 | 824 643.00 |
FJ Net sales | 824 643.00 | | 824 643.00 | 824 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 090.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 1 347 502.00 | |
FS Purchases of goods (including customs duties) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 243 226.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 890 840.00 | |
FZ Social Security Contributions | | | 196 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 27 847.00 | |
GF Total Operating Expenses (II) | | | 1 386 400.00 | |
GG - OPERATING RESULT (I - II) | | | -38 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 090.00 | | | 522 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 502.00 | | | 1 347 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 400.00 | | | 1 386 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 898.00 | | | -38 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 086.00 | | |
7B Total provisions for depreciation | | 2 086.00 | | |
7C Grand total | | 2 086.00 | | |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
| |
| 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 | 278 681.00 | 278 681.00 | | 278 681.00 |
8C Staff and Related Accounts | 275 113.00 | 275 113.00 | | 275 113.00 |
8D Social Security and Other Social Organizations | 126 753.00 | 126 753.00 | | 126 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 976.00 | 160 976.00 | | 160 976.00 |
UX Other trade receivables | 263 019.00 | 263 019.00 | | 263 019.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 45 027.00 | 45 027.00 | | 45 027.00 |
VC Group and associates | 550 172.00 | 550 172.00 | | 550 172.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 228.00 | 861 228.00 | | 861 228.00 |
VW VAT | 54 762.00 | 54 762.00 | | 54 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 040.00 | 898 040.00 | | 898 040.00 |
