| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 141.00 | 568.00 | 1 710.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 20 662.00 | 4 632.00 | 16 030.00 | 20 662.00 |
BJ TOTAL (I) | 47 372.00 | 5 774.00 | 41 598.00 | 47 372.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 42 523.00 | | 42 523.00 | 42 523.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 61 151.00 | | 61 151.00 | 61 151.00 |
CO Grand total (0 to V) | 108 523.00 | 5 774.00 | 102 749.00 | 108 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -57 803.00 | -7 191.00 | | -57 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 374.00 | -50 612.00 | | -36 374.00 |
DL TOTAL (I) | -92 677.00 | -56 303.00 | | -92 677.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 328.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 852.00 | 103 502.00 | | 152 852.00 |
DX Trade payables and related accounts | 7 705.00 | 4 270.00 | | 7 705.00 |
DY Tax and social security liabilities | 34 513.00 | 24 165.00 | | 34 513.00 |
EA Other liabilities | 300.00 | 187.00 | | 300.00 |
EC TOTAL (IV) | 195 426.00 | 132 452.00 | | 195 426.00 |
EE Grand total (I to V) | 102 749.00 | 76 149.00 | | 102 749.00 |
EG Accrued income and payables due within one year | | 132 452.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 384.00 | | 154 384.00 | 154 384.00 |
FJ Net sales | 154 385.00 | | 154 384.00 | 154 385.00 |
FM Inventory production | | | 2 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 158 489.00 | |
FW Other purchases and external expenses | | | 74 200.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 86 860.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 067.00 | |
GG - OPERATING RESULT (I - II) | | | -35 578.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 517.00 | 134 638.00 | | 158 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 891.00 | 185 249.00 | | 194 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 374.00 | -50 611.00 | | -36 374.00 |
| |
| 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 | 47 076.00 | | 295.00 | 47 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I4 DECREASES Grand Total | | | 47 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 367.00 | | 295.00 | 20 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 050.00 | 2 724.00 | | 3 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | 570.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | 2 154.00 | | 2 479.00 |
| |
| 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 | 7 705.00 | 7 705.00 | | 7 705.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 42 523.00 | | | 42 523.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VC Group and associates | 5 872.00 | | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 152 852.00 | 152 852.00 | | 152 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 035.00 | 56 035.00 | | 56 035.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 425.00 | 195 426.00 | | 195 425.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
