| |
| 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 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 4 763.00 | | 4 763.00 | 4 763.00 |
BV Advances and down payments on orders | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 434 454.00 | | 434 454.00 | 434 454.00 |
BZ Other receivables | 546 356.00 | | 546 356.00 | 546 356.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 989 526.00 | | 989 526.00 | 989 526.00 |
CO Grand total (0 to V) | 1 119 290.00 | | 1 119 290.00 | 1 119 290.00 |
CP Shares due in less than one year | 4 763.00 | | | 4 763.00 |
| |
| 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) | -16 037.00 | -153.00 | | -16 037.00 |
DL TOTAL (I) | 108 962.00 | 124 846.00 | | 108 962.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 306 663.00 | 184.00 | | 306 663.00 |
DY Tax and social security liabilities | 444 134.00 | | | 444 134.00 |
EA Other liabilities | 259 295.00 | | | 259 295.00 |
EC TOTAL (IV) | 1 010 327.00 | 184.00 | | 1 010 327.00 |
EE Grand total (I to V) | 1 119 290.00 | 125 030.00 | | 1 119 290.00 |
EG Accrued income and payables due within one year | 1 010 327.00 | 184.00 | | 1 010 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 539.00 | | 921 539.00 | 921 539.00 |
FJ Net sales | 921 539.00 | | 921 539.00 | 921 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 291 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 391.00 | |
FW Other purchases and external expenses | | | 276 820.00 | |
FX Taxes, duties, and similar payments | | | 16 692.00 | |
FY Salaries and Wages | | | 870 950.00 | |
FZ Social Security Contributions | | | 130 427.00 | |
GE Other Expenses | | | 9 285.00 | |
GF Total Operating Expenses (II) | | | 1 307 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 984.00 | | | 369 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 532.00 | | | 1 291 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 569.00 | 153.00 | | 1 307 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 037.00 | -153.00 | | -16 037.00 |
| |
| 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 | | | 4 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 4 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 763.00 | |
| |
| 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 | 306 663.00 | 306 663.00 | | 306 663.00 |
8C Staff and Related Accounts | 228 949.00 | 228 949.00 | | 228 949.00 |
8D Social Security and Other Social Organizations | 114 433.00 | 114 433.00 | | 114 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 295.00 | 259 295.00 | | 259 295.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 434 454.00 | 434 454.00 | | 434 454.00 |
VB VAT | 49 118.00 | 49 118.00 | | 49 118.00 |
VC Group and associates | 497 238.00 | 497 238.00 | | 497 238.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 153.00 | 988 153.00 | | 988 153.00 |
VW VAT | 99 707.00 | 99 707.00 | | 99 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 327.00 | 1 010 327.00 | | 1 010 327.00 |
