| |
| 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 | 10 679.00 | 7 770.00 | 2 909.00 | 10 679.00 |
AT Other tangible assets | 4 754.00 | 3 824.00 | 930.00 | 4 754.00 |
BJ TOTAL (I) | 15 433.00 | 11 594.00 | 3 839.00 | 15 433.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 105 467.00 | | 105 467.00 | 105 467.00 |
BZ Other receivables | 44 961.00 | | 44 961.00 | 44 961.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 159 592.00 | | 159 592.00 | 159 592.00 |
CO Grand total (0 to V) | 175 025.00 | 11 594.00 | 163 431.00 | 175 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 360.00 | 20 044.00 | | 23 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 097.00 | 3 316.00 | | -37 097.00 |
DL TOTAL (I) | -7 637.00 | 29 460.00 | | -7 637.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 2 529.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 156.00 | | 71.00 |
DX Trade payables and related accounts | 42 740.00 | 26 543.00 | | 42 740.00 |
DY Tax and social security liabilities | 118 870.00 | 41 080.00 | | 118 870.00 |
EA Other liabilities | 8 634.00 | 8 634.00 | | 8 634.00 |
EC TOTAL (IV) | 171 068.00 | 78 942.00 | | 171 068.00 |
EE Grand total (I to V) | 163 431.00 | 108 402.00 | | 163 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 777.00 | | 273 777.00 | 273 777.00 |
FJ Net sales | 273 777.00 | | 273 777.00 | 273 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 273 901.00 | |
FU Purchases of raw materials and other supplies | | | 72 006.00 | |
FW Other purchases and external expenses | | | 52 865.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 139 724.00 | |
FZ Social Security Contributions | | | 38 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 407.00 | |
GG - OPERATING RESULT (I - II) | | | -34 505.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | 1 059.00 | | 846.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 1 422.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -1 422.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 901.00 | 325 990.00 | | 273 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 998.00 | 322 674.00 | | 310 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 097.00 | 3 316.00 | | -37 097.00 |
| |
| 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 | 15 433.00 | | | 15 433.00 |
I4 DECREASES Grand Total | | | 15 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 433.00 | | | 15 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 815.00 | 3 778.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 3 778.00 | | 7 815.00 |
| |
| 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 | 42 740.00 | 42 740.00 | | 42 740.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 72 949.00 | 72 949.00 | | 72 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UX Other trade receivables | 105 467.00 | | | 105 467.00 |
UY Staff and related accounts | 28 943.00 | | | 28 943.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VM Income taxes | 4 430.00 | | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 504.00 | 152 504.00 | | 152 504.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 068.00 | 171 068.00 | | 171 068.00 |
