| |
| 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 | 225 181.00 | | 225 181.00 | 225 181.00 |
BZ Other receivables | 227 251.00 | | 227 251.00 | 227 251.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 452 717.00 | | 452 717.00 | 452 717.00 |
CO Grand total (0 to V) | 577 717.00 | | 577 717.00 | 577 717.00 |
| |
| 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) | 2 587.00 | | | 2 587.00 |
DL TOTAL (I) | 127 587.00 | | | 127 587.00 |
DX Trade payables and related accounts | 131 445.00 | | | 131 445.00 |
DY Tax and social security liabilities | 204 632.00 | | | 204 632.00 |
EA Other liabilities | 114 051.00 | | | 114 051.00 |
EC TOTAL (IV) | 450 130.00 | | | 450 130.00 |
EE Grand total (I to V) | 577 717.00 | | | 577 717.00 |
EG Accrued income and payables due within one year | 450 130.00 | | | 450 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 923.00 | | 486 923.00 | 486 923.00 |
FJ Net sales | 486 923.00 | | 486 923.00 | 486 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 855.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 623 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 108 512.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 446 617.00 | |
FZ Social Security Contributions | | | 48 383.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 620 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 855.00 | | | 134 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 121.00 | | | 623 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 534.00 | | | 620 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | | | 2 587.00 |
| |
| 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 | 131 445.00 | 131 445.00 | | 131 445.00 |
8C Staff and Related Accounts | 100 713.00 | 100 713.00 | | 100 713.00 |
8D Social Security and Other Social Organizations | 51 351.00 | 51 351.00 | | 51 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 051.00 | 114 051.00 | | 114 051.00 |
UX Other trade receivables | 225 181.00 | 225 181.00 | | 225 181.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VC Group and associates | 205 470.00 | 205 470.00 | | 205 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 717.00 | 452 717.00 | | 452 717.00 |
VW VAT | 52 195.00 | 52 195.00 | | 52 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 130.00 | 450 130.00 | | 450 130.00 |
