| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 971 700.00 | | 971 700.00 | 971 700.00 |
BJ TOTAL (I) | 971 700.00 | | 971 700.00 | 971 700.00 |
BX Customers and related accounts | 207 900.00 | | 207 900.00 | 207 900.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 247 968.00 | | 247 968.00 | 247 968.00 |
CO Grand total (0 to V) | 1 219 668.00 | | 1 219 668.00 | 1 219 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -86 862.00 | -71 116.00 | | -86 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 418.00 | -15 746.00 | | -24 418.00 |
DL TOTAL (I) | 109 720.00 | 134 138.00 | | 109 720.00 |
DU Loans and Debts from Credit Institutions (3) | 377 440.00 | 414 702.00 | | 377 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 546.00 | 497 613.00 | | 596 546.00 |
DX Trade payables and related accounts | 3 350.00 | 3 950.00 | | 3 350.00 |
DY Tax and social security liabilities | 127 812.00 | 32 470.00 | | 127 812.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 109 948.00 | 948 734.00 | | 1 109 948.00 |
EE Grand total (I to V) | 1 219 668.00 | 1 082 872.00 | | 1 219 668.00 |
EG Accrued income and payables due within one year | 797 562.00 | 575 633.00 | | 797 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 386.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 744.00 | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 165 104.00 | |
FZ Social Security Contributions | | | 60 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 23 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | 312.00 | | 3 744.00 |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HD Total exceptional income (VII) | 5 631.00 | | | 5 631.00 |
HE Exceptional expenses on management operations | 2 916.00 | 585.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 585.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | -585.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 375.00 | 76 064.00 | | 234 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 793.00 | 91 810.00 | | 258 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 418.00 | -15 746.00 | | -24 418.00 |
| |
| 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 | 951 700.00 | | 20 000.00 | 951 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 700.00 | |
I4 DECREASES Grand Total | | | 971 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 700.00 | | 20 000.00 | 951 700.00 |
| |
| 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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 51 509.00 | 51 509.00 | | 51 509.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 207 900.00 | | | 207 900.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 373 101.00 | 64 137.00 | 297 569.00 | 373 101.00 |
VI Group and Associates | 596 546.00 | 596 546.00 | | 596 546.00 |
VK Loans repaid during the year | 40 589.00 | | | 40 589.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VP Miscellaneous | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 100.00 | | | 36 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 515.00 | 244 515.00 | | 244 515.00 |
VW VAT | 49 816.00 | 49 816.00 | | 49 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 526.00 | 797 562.00 | 297 569.00 | 1 106 526.00 |
