| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 188.00 | 1 442.00 | 1 630.00 |
AT Other tangible assets | 4 378.00 | 2 375.00 | 2 003.00 | 4 378.00 |
BJ TOTAL (I) | 6 008.00 | 2 564.00 | 3 444.00 | 6 008.00 |
BX Customers and related accounts | 10 733.00 | 240.00 | 10 492.00 | 10 733.00 |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 091.00 | 240.00 | 34 851.00 | 35 091.00 |
CO Grand total (0 to V) | 41 099.00 | 2 804.00 | 38 295.00 | 41 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | -3 528.00 | | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 242.00 | -3 528.00 | | -20 242.00 |
DL TOTAL (I) | -20 970.00 | -728.00 | | -20 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 918.00 | | |
DX Trade payables and related accounts | 24 822.00 | 16 565.00 | | 24 822.00 |
DY Tax and social security liabilities | 24 246.00 | 10 270.00 | | 24 246.00 |
EA Other liabilities | 4 342.00 | 4 088.00 | | 4 342.00 |
EC TOTAL (IV) | 59 265.00 | 32 841.00 | | 59 265.00 |
EE Grand total (I to V) | 38 295.00 | 32 114.00 | | 38 295.00 |
EG Accrued income and payables due within one year | 59 265.00 | 32 841.00 | | 59 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 856.00 | | | 5 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 693.00 | | 110 693.00 | 110 693.00 |
FJ Net sales | 110 693.00 | | 110 693.00 | 110 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 111 617.00 | |
FW Other purchases and external expenses | | | 101 809.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 18 073.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GB Operating Expenses - Provisions | | | 240.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 130 504.00 | |
GG - OPERATING RESULT (I - II) | | | -18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 356.00 | 828.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 828.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | -828.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 617.00 | 199 201.00 | | 111 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 860.00 | 202 729.00 | | 131 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 242.00 | -3 528.00 | | -20 242.00 |
| |
| 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 | 4 378.00 | 1 630.00 | 1 630.00 | 4 378.00 |
I4 DECREASES Grand Total | | | 6 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378.00 | | 1 630.00 | 4 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | | 4 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 434.00 | 1 129.00 | | 1 434.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 941.00 | | 1 434.00 |
| |
| 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 | 24 822.00 | 24 822.00 | | 24 822.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 10 444.00 | | | 10 444.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 7 408.00 | | | 7 408.00 |
VC Group and associates | 3 210.00 | | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 091.00 | 35 091.00 | | 35 091.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 265.00 | 59 265.00 | | 59 265.00 |
