| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 80 126.00 | 6 000.00 | 74 126.00 | 80 126.00 |
BX Customers and related accounts | 70 068.00 | | 70 068.00 | 70 068.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 79 502.00 | | 79 502.00 | 79 502.00 |
CO Grand total (0 to V) | 159 628.00 | 6 000.00 | 153 628.00 | 159 628.00 |
CU Other investments | 78 000.00 | 6 000.00 | 72 000.00 | 78 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 034.00 | | | 24 034.00 |
DH Retained earnings | -24 290.00 | | | -24 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | | | 7 457.00 |
DL TOTAL (I) | 90 202.00 | | | 90 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 768.00 | | | 17 768.00 |
DX Trade payables and related accounts | 11 518.00 | | | 11 518.00 |
DY Tax and social security liabilities | 33 749.00 | | | 33 749.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 63 425.00 | | | 63 425.00 |
EE Grand total (I to V) | 153 628.00 | | | 153 628.00 |
EG Accrued income and payables due within one year | 63 425.00 | | | 63 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 605.00 | | 66 605.00 | 66 605.00 |
FJ Net sales | 66 605.00 | | 66 605.00 | 66 605.00 |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 67 344.00 | |
FS Purchases of goods (including customs duties) | | | 5 955.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 34 614.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 296.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 67 914.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 551.00 | | | 17 551.00 |
HD Total exceptional income (VII) | 17 551.00 | | | 17 551.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 101.00 | | | 17 101.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 896.00 | | | 84 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 438.00 | | | 77 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | | | 7 457.00 |
HP References: Equipment leasing | 6 815.00 | | | 6 815.00 |
| |
| 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 | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 126.00 | |
I4 DECREASES Grand Total | | | 80 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
| |
| 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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 2 126.00 | | | 2 126.00 |
UX Other trade receivables | 70 068.00 | | | 70 068.00 |
UZ Social Security, other social security organizations | 2 105.00 | | | 2 105.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VI Group and Associates | 17 769.00 | 17 769.00 | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | | | 1 871.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 625.00 | 77 499.00 | 2 126.00 | 79 625.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 426.00 | 63 426.00 | | 63 426.00 |
