| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 1 080 358.00 | | 1 080 358.00 | 1 080 358.00 |
CF Cash and cash equivalents | 187 571.00 | | 187 571.00 | 187 571.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 1 270 740.00 | | 1 270 740.00 | 1 270 740.00 |
CO Grand total (0 to V) | 1 290 756.00 | | 1 290 756.00 | 1 290 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 78 474.00 | 25 421.00 | | 78 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 566.00 | 53 053.00 | | -55 566.00 |
DL TOTAL (I) | 22 909.00 | 78 475.00 | | 22 909.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 261.00 | | 366.00 |
DX Trade payables and related accounts | 39 784.00 | 209 137.00 | | 39 784.00 |
DY Tax and social security liabilities | 279 496.00 | 590 395.00 | | 279 496.00 |
EA Other liabilities | 948 201.00 | | | 948 201.00 |
EC TOTAL (IV) | 1 267 847.00 | 799 793.00 | | 1 267 847.00 |
EE Grand total (I to V) | 1 290 756.00 | 878 267.00 | | 1 290 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 632 077.00 | 1 632 077.00 | |
FJ Net sales | | 1 632 077.00 | 1 632 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 632 292.00 | |
FW Other purchases and external expenses | | | 425 686.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 850 170.00 | |
FZ Social Security Contributions | | | 379 623.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 672 075.00 | |
GG - OPERATING RESULT (I - II) | | | -39 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 783.00 | 8 319.00 | | 15 783.00 |
HH Total exceptional expenses (VIII) | 15 783.00 | 8 319.00 | | 15 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 783.00 | -8 319.00 | | -15 783.00 |
HK Income tax | | 30 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 292.00 | 2 484 429.00 | | 1 632 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 857.00 | 2 431 376.00 | | 1 687 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 566.00 | 53 053.00 | | -55 566.00 |
| |
| 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 | 20 016.00 | | | 20 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | | 20 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
| |
| 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 | 39 784.00 | 39 784.00 | | 39 784.00 |
8C Staff and Related Accounts | 116 496.00 | 116 496.00 | | 116 496.00 |
8D Social Security and Other Social Organizations | 120 823.00 | 120 823.00 | | 120 823.00 |
8E Income Taxes | 30 686.00 | 30 686.00 | | 30 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 201.00 | 948 201.00 | | 948 201.00 |
UT Other financial assets | 20 016.00 | | | 20 016.00 |
UY Staff and related accounts | 9 227.00 | | | 9 227.00 |
VB VAT | 79 664.00 | | | 79 664.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 468.00 | | | 991 468.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 185.00 | 1 083 169.00 | 20 016.00 | 1 103 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 847.00 | 1 267 847.00 | | 1 267 847.00 |
