| |
| 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 |
AT Other tangible assets | 7 728.00 | 508.00 | 7 220.00 | 7 728.00 |
BJ TOTAL (I) | 7 728.00 | 508.00 | 7 220.00 | 7 728.00 |
BX Customers and related accounts | 41 407.00 | | 41 407.00 | 41 407.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 46 767.00 | | 46 767.00 | 46 767.00 |
CO Grand total (0 to V) | 179 496.00 | 508.00 | 178 988.00 | 179 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 957.00 | | | -46 957.00 |
DL TOTAL (I) | 78 042.00 | 125 000.00 | | 78 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 290.00 | | | 16 290.00 |
DX Trade payables and related accounts | 29 173.00 | | | 29 173.00 |
DY Tax and social security liabilities | 36 168.00 | | | 36 168.00 |
EA Other liabilities | 19 313.00 | | | 19 313.00 |
EC TOTAL (IV) | 100 945.00 | | | 100 945.00 |
EE Grand total (I to V) | 178 988.00 | 125 000.00 | | 178 988.00 |
EG Accrued income and payables due within one year | 100 945.00 | | | 100 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 957.00 | | 52 957.00 | 52 957.00 |
FJ Net sales | 52 957.00 | | 52 957.00 | 52 957.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 963.00 | |
FS Purchases of goods (including customs duties) | | | 760.00 | |
FW Other purchases and external expenses | | | 31 123.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 55 328.00 | |
FZ Social Security Contributions | | | 11 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 99 920.00 | |
GG - OPERATING RESULT (I - II) | | | -46 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 957.00 | |
| |
| 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) | 52 963.00 | | | 52 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 920.00 | | | 99 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 957.00 | | | -46 957.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 7 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 728.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
| |
| 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 | 29 173.00 | 29 173.00 | | 29 173.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
UX Other trade receivables | 41 407.00 | 41 407.00 | | 41 407.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VI Group and Associates | 16 290.00 | 16 290.00 | | 16 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 767.00 | 46 767.00 | | 46 767.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 945.00 | 100 945.00 | | 100 945.00 |
