| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 44 690.00 | 44 690.00 | | 44 690.00 |
BD Other fixed assets | 48 883.00 | 10 008.00 | 38 875.00 | 48 883.00 |
BJ TOTAL (I) | 94 142.00 | 55 267.00 | 38 875.00 | 94 142.00 |
BX Customers and related accounts | 154 897.00 | | 154 897.00 | 154 897.00 |
BZ Other receivables | 2 315 667.00 | | 2 315 667.00 | 2 315 667.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 2 479 449.00 | | 2 479 449.00 | 2 479 449.00 |
CO Grand total (0 to V) | 2 573 590.00 | 55 267.00 | 2 518 323.00 | 2 573 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 15 265.00 | 15 265.00 | | 15 265.00 |
DG Other reserves | 180 276.00 | 180 276.00 | | 180 276.00 |
DH Retained earnings | -965 021.00 | -418 747.00 | | -965 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 377.00 | -546 274.00 | | 51 377.00 |
DL TOTAL (I) | 120 366.00 | 68 989.00 | | 120 366.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 83.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 902.00 | 1 722 198.00 | | 1 918 902.00 |
DX Trade payables and related accounts | 18 453.00 | 6 946.00 | | 18 453.00 |
DY Tax and social security liabilities | 51 048.00 | 56 287.00 | | 51 048.00 |
EA Other liabilities | 409 489.00 | 409 238.00 | | 409 489.00 |
EC TOTAL (IV) | 2 397 957.00 | 2 194 752.00 | | 2 397 957.00 |
EE Grand total (I to V) | 2 518 323.00 | 2 263 741.00 | | 2 518 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 131.00 | | 153 131.00 | 153 131.00 |
FJ Net sales | 153 131.00 | | 153 131.00 | 153 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 157 703.00 | |
FW Other purchases and external expenses | | | 20 304.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 74 839.00 | |
FZ Social Security Contributions | | | 18 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 129 230.00 | |
GG - OPERATING RESULT (I - II) | | | 28 473.00 | |
GL Other interest and similar income | | | 44 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 984.00 | |
GR Interest and similar expenses | | | 20 198.00 | |
GU Total financial expenses (VI) | | | 20 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | | 1 031.00 | | |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | 1 031.00 | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 687.00 | 781 835.00 | | 202 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 310.00 | 1 328 109.00 | | 151 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 377.00 | -546 274.00 | | 51 377.00 |
| |
| 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 | 94 142.00 | | | 94 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 883.00 | |
I4 DECREASES Grand Total | | | 94 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 259.00 | | | 45 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 883.00 | | | 48 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 259.00 | | | 45 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 259.00 | | | 45 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 080.00 | | | 100 080.00 |
7B Total provisions for depreciation | 10 008.00 | | | 10 008.00 |
7C Grand total | 10 008.00 | | | 10 008.00 |
| |
| 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 | 18 453.00 | 18 453.00 | | 18 453.00 |
8C Staff and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 489.00 | 409 489.00 | | 409 489.00 |
UX Other trade receivables | 154 897.00 | | | 154 897.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VC Group and associates | 2 309 116.00 | | | 2 309 116.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 918 902.00 | 1 918 902.00 | | 1 918 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 321.00 | 2 471 321.00 | | 2 471 321.00 |
VW VAT | 28 309.00 | 28 309.00 | | 28 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 957.00 | 2 397 957.00 | | 2 397 957.00 |
