| |
| 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 | 333 055.00 | | 333 055.00 | 333 055.00 |
BZ Other receivables | 638 249.00 | | 638 249.00 | 638 249.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 971 643.00 | | 971 643.00 | 971 643.00 |
CO Grand total (0 to V) | 1 096 643.00 | | 1 096 643.00 | 1 096 643.00 |
| |
| 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) | -8 811.00 | | | -8 811.00 |
DL TOTAL (I) | 116 188.00 | | | 116 188.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 314 299.00 | | | 314 299.00 |
DY Tax and social security liabilities | 460 375.00 | | | 460 375.00 |
EA Other liabilities | 205 538.00 | | | 205 538.00 |
EC TOTAL (IV) | 980 455.00 | | | 980 455.00 |
EE Grand total (I to V) | 1 096 643.00 | | | 1 096 643.00 |
EG Accrued income and payables due within one year | 980 455.00 | | | 980 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 816.00 | | 895 816.00 | 895 816.00 |
FJ Net sales | 895 816.00 | | 895 816.00 | 895 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 699.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 337 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 254 126.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 892 460.00 | |
FZ Social Security Contributions | | | 170 408.00 | |
GE Other Expenses | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 1 346 382.00 | |
GG - OPERATING RESULT (I - II) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 570.00 | | | 1 337 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 382.00 | | | 1 346 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 811.00 | | | -8 811.00 |
| |
| 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 | 314 299.00 | 314 299.00 | | 314 299.00 |
8C Staff and Related Accounts | 259 805.00 | 259 805.00 | | 259 805.00 |
8D Social Security and Other Social Organizations | 110 221.00 | 110 221.00 | | 110 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 538.00 | 205 538.00 | | 205 538.00 |
UX Other trade receivables | 333 055.00 | 333 055.00 | | 333 055.00 |
VB VAT | 50 522.00 | 50 522.00 | | 50 522.00 |
VC Group and associates | 587 726.00 | 587 726.00 | | 587 726.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 643.00 | 971 643.00 | | 971 643.00 |
VW VAT | 88 958.00 | 88 958.00 | | 88 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 455.00 | 980 455.00 | | 980 455.00 |
