| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 890.00 | 13 985.00 | 25 905.00 | 39 890.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 42 974.00 | 13 985.00 | 28 990.00 | 42 974.00 |
BX Customers and related accounts | 21 091.00 | | 21 091.00 | 21 091.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CJ TOTAL (II) | 49 831.00 | | 49 831.00 | 49 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 214.00 | 27 126.00 | | 19 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | -7 912.00 | | 1 370.00 |
DL TOTAL (I) | 28 834.00 | 27 464.00 | | 28 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DY Tax and social security liabilities | 17 211.00 | 6 347.00 | | 17 211.00 |
EA Other liabilities | 775.00 | 571.00 | | 775.00 |
EC TOTAL (IV) | 49 986.00 | 6 918.00 | | 49 986.00 |
EE Grand total (I to V) | 78 820.00 | 34 382.00 | | 78 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 253.00 | | 217 253.00 | 217 253.00 |
FJ Net sales | 217 253.00 | | 217 253.00 | 217 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 170.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 132 717.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 73 605.00 | |
FZ Social Security Contributions | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 218 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 034.00 | | |
HH Total exceptional expenses (VIII) | | 2 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 170.00 | 154 695.00 | | 220 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 800.00 | 162 607.00 | | 218 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | -7 912.00 | | 1 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 918.00 | 9 067.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 9 067.00 | | 4 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 21 091.00 | | | 21 091.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 137.00 | 23 053.00 | 3 084.00 | 26 137.00 |
VW VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 986.00 | 49 986.00 | | 49 986.00 |
