| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 500.00 | 178.00 | 322.00 | 500.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 300.00 | 178.00 | 5 122.00 | 5 300.00 |
BX Customers and related accounts | 73 110.00 | | 73 110.00 | 73 110.00 |
BZ Other receivables | 133 803.00 | | 133 803.00 | 133 803.00 |
CF Cash and cash equivalents | 91 926.00 | | 91 926.00 | 91 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 839.00 | | 298 839.00 | 298 839.00 |
CO Grand total (0 to V) | 317 139.00 | 178.00 | 316 961.00 | 317 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 63 596.00 | -45 314.00 | | 63 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 275.00 | 108 909.00 | | -24 275.00 |
DL TOTAL (I) | 65 320.00 | 89 596.00 | | 65 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 157 109.00 | 143 205.00 | | 157 109.00 |
DY Tax and social security liabilities | 61 609.00 | 113 680.00 | | 61 609.00 |
EA Other liabilities | 30 827.00 | 179 913.00 | | 30 827.00 |
EC TOTAL (IV) | 251 641.00 | 466 798.00 | | 251 641.00 |
EE Grand total (I to V) | 316 961.00 | 556 394.00 | | 316 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 938 815.00 | -11 000.00 | 927 815.00 | 938 815.00 |
FJ Net sales | 938 815.00 | -11 000.00 | 927 815.00 | 938 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 815.00 | |
FW Other purchases and external expenses | | | 606 891.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 267 996.00 | |
FZ Social Security Contributions | | | 113 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 991 385.00 | |
GG - OPERATING RESULT (I - II) | | | -63 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 75.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 75.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 27 535.00 | 32 670.00 | | 27 535.00 |
HH Total exceptional expenses (VIII) | 27 535.00 | 32 670.00 | | 27 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 480.00 | -32 595.00 | | -27 480.00 |
HK Income tax | -66 775.00 | -98 414.00 | | -66 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 870.00 | 942 057.00 | | 927 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 146.00 | 833 147.00 | | 952 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 275.00 | 108 909.00 | | -24 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11.00 | 167.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 167.00 | | 11.00 |
| |
| 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 | 157 109.00 | 157 109.00 | | 157 109.00 |
8D Social Security and Other Social Organizations | 61 609.00 | 61 609.00 | | 61 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 827.00 | 30 827.00 | | 30 827.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 206 913.00 | 206 913.00 | | 206 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 713.00 | 206 913.00 | 4 800.00 | 211 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 641.00 | 251 641.00 | | 251 641.00 |
