| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 223.00 | 1 763.00 | 14 460.00 | 16 223.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 18 665.00 | 1 763.00 | 16 902.00 | 18 665.00 |
BX Customers and related accounts | 31 467.00 | | 31 467.00 | 31 467.00 |
BZ Other receivables | 728 621.00 | | 728 621.00 | 728 621.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 764 956.00 | | 764 956.00 | 764 956.00 |
CO Grand total (0 to V) | 783 622.00 | 1 763.00 | 781 859.00 | 783 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 724.00 | | | -53 724.00 |
DL TOTAL (I) | 346 276.00 | | | 346 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 248.00 | | | 16 248.00 |
DX Trade payables and related accounts | 347 135.00 | | | 347 135.00 |
DY Tax and social security liabilities | 63 455.00 | | | 63 455.00 |
EA Other liabilities | 8 745.00 | | | 8 745.00 |
EC TOTAL (IV) | 435 583.00 | | | 435 583.00 |
EE Grand total (I to V) | 781 859.00 | | | 781 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 820 629.00 | | 1 820 629.00 | 1 820 629.00 |
FJ Net sales | 1 820 629.00 | | 1 820 629.00 | 1 820 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 1 837 750.00 | |
FW Other purchases and external expenses | | | 1 620 843.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 163 774.00 | |
FZ Social Security Contributions | | | 88 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 14 105.00 | |
GF Total Operating Expenses (II) | | | 1 891 474.00 | |
GG - OPERATING RESULT (I - II) | | | -53 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 750.00 | | | 1 837 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 474.00 | | | 1 891 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 724.00 | | | -53 724.00 |
| |
| 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 | | | 18 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 442.00 | |
I4 DECREASES Grand Total | | | 18 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 442.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 763.00 | | |
| |
| 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 | 347 135.00 | 347 135.00 | | 347 135.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 46 059.00 | 46 059.00 | | 46 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
UT Other financial assets | 2 442.00 | | | 2 442.00 |
UX Other trade receivables | 31 467.00 | | | 31 467.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 145 727.00 | | | 145 727.00 |
VC Group and associates | 568 608.00 | | | 568 608.00 |
VI Group and Associates | 16 248.00 | 16 248.00 | | 16 248.00 |
VM Income taxes | 9 487.00 | | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 173.00 | 761 731.00 | 2 442.00 | 764 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 583.00 | 435 583.00 | | 435 583.00 |
