| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 167 619.00 | 89 321.00 | 78 298.00 | 167 619.00 |
BH Other financial assets | 130 450.00 | | 130 450.00 | 130 450.00 |
BJ TOTAL (I) | 308 069.00 | 89 321.00 | 218 748.00 | 308 069.00 |
BZ Other receivables | 42 604.00 | | 42 604.00 | 42 604.00 |
CF Cash and cash equivalents | 234 302.00 | | 234 302.00 | 234 302.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 277 056.00 | | 277 056.00 | 277 056.00 |
CO Grand total (0 to V) | 585 125.00 | 89 321.00 | 495 804.00 | 585 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 663.00 | -57 499.00 | | -71 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 075.00 | -14 163.00 | | -45 075.00 |
DL TOTAL (I) | -106 737.00 | -61 663.00 | | -106 737.00 |
DU Loans and Debts from Credit Institutions (3) | 108 368.00 | 137 911.00 | | 108 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 288.00 | 126 107.00 | | 129 288.00 |
DX Trade payables and related accounts | 311 749.00 | 71 357.00 | | 311 749.00 |
DY Tax and social security liabilities | 50 223.00 | 35 229.00 | | 50 223.00 |
EA Other liabilities | 2 914.00 | 2 285.00 | | 2 914.00 |
EC TOTAL (IV) | 602 541.00 | 372 888.00 | | 602 541.00 |
EE Grand total (I to V) | 495 804.00 | 311 225.00 | | 495 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120 977.00 | | 1 120 977.00 | 1 120 977.00 |
FJ Net sales | 1 120 977.00 | | 1 120 977.00 | 1 120 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 121 547.00 | |
FS Purchases of goods (including customs duties) | | | 773 926.00 | |
FW Other purchases and external expenses | | | 198 852.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 123 159.00 | |
FZ Social Security Contributions | | | 29 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 047.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 159 091.00 | |
GG - OPERATING RESULT (I - II) | | | -37 544.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 2 606.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 2 854.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -2 854.00 | | -153.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 559.00 | 1 224 420.00 | | 1 121 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 633.00 | 1 238 583.00 | | 1 166 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 075.00 | -14 163.00 | | -45 075.00 |
| |
| 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 | 307 445.00 | | 624.00 | 307 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 450.00 | |
I4 DECREASES Grand Total | | | 308 069.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 995.00 | | 624.00 | 166 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 450.00 | | | 130 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 274.00 | 24 047.00 | | 65 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 274.00 | 24 047.00 | | 65 274.00 |
| |
| 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 | 311 749.00 | 311 749.00 | | 311 749.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 130 450.00 | 130 450.00 | | 130 450.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VB VAT | 18 902.00 | | | 18 902.00 |
VH Loans with a maturity of more than one year at origin | 108 368.00 | 30 502.00 | 77 866.00 | 108 368.00 |
VI Group and Associates | 129 288.00 | 129 288.00 | | 129 288.00 |
VM Income taxes | 6 999.00 | | | 6 999.00 |
VN Other taxes, similar payments | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | | | 15 297.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 204.00 | 173 204.00 | | 173 204.00 |
VW VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 541.00 | 524 675.00 | 77 866.00 | 602 541.00 |
