| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 322.00 | 6 322.00 | | 6 322.00 |
AV Fixed assets in progress | 4 177.00 | 2 998.00 | 1 180.00 | 4 177.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 10 630.00 | 9 320.00 | 1 310.00 | 10 630.00 |
BZ Other receivables | 30 477.00 | | 30 477.00 | 30 477.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 682.00 | | 55 682.00 | 55 682.00 |
CO Grand total (0 to V) | 66 312.00 | 9 320.00 | 56 991.00 | 66 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -247 959.00 | -235 983.00 | | -247 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | -11 976.00 | | 18 387.00 |
DL TOTAL (I) | -145 726.00 | -164 112.00 | | -145 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | 13 237.00 | | 20 728.00 |
DX Trade payables and related accounts | 181 658.00 | 185 128.00 | | 181 658.00 |
DY Tax and social security liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 202 717.00 | 198 364.00 | | 202 717.00 |
EE Grand total (I to V) | 56 991.00 | 34 252.00 | | 56 991.00 |
EG Accrued income and payables due within one year | 202 717.00 | 198 364.00 | | 202 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 054.00 | | 613 054.00 | 613 054.00 |
FJ Net sales | 613 054.00 | | 613 054.00 | 613 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 282.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 646 130.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 536 349.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 41 076.00 | |
FZ Social Security Contributions | | | 16 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 595 435.00 | |
GG - OPERATING RESULT (I - II) | | | 50 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 32 282.00 | | | 32 282.00 |
HH Total exceptional expenses (VIII) | 32 309.00 | | | 32 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 309.00 | | | -32 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 130.00 | 13 503.00 | | 646 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 744.00 | 25 479.00 | | 627 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387.00 | -11 976.00 | | 18 387.00 |
| |
| 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 | 78 229.00 | | 1 374.00 | 78 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 282.00 | | | 32 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 68 973.00 | 10 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 282.00 | | |
IO DECREASES Total including other intangible assets | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 691.00 | 4 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 322.00 | | | 6 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 494.00 | | 1 374.00 | 39 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 089.00 | 204.00 | 68 973.00 | 78 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 484.00 | 204.00 | 36 691.00 | 39 484.00 |
| |
| 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 | 181 658.00 | 181 658.00 | | 181 658.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 29 931.00 | | | 29 931.00 |
VI Group and Associates | 20 728.00 | 20 728.00 | | 20 728.00 |
VM Income taxes | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 607.00 | 30 477.00 | 130.00 | 30 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 717.00 | 202 717.00 | | 202 717.00 |
