| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 9 336.00 | | 9 336.00 | 9 336.00 |
BX Customers and related accounts | 6 448.00 | | 6 448.00 | 6 448.00 |
BZ Other receivables | 60 218.00 | 2 340.00 | 57 877.00 | 60 218.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 136 002.00 | 2 340.00 | 133 661.00 | 136 002.00 |
CO Grand total (0 to V) | 136 002.00 | 2 340.00 | 133 661.00 | 136 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 766.00 | 3 766.00 | | 3 766.00 |
DH Retained earnings | -80 095.00 | -63 413.00 | | -80 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 061.00 | -16 682.00 | | -10 061.00 |
DL TOTAL (I) | -80 891.00 | -70 830.00 | | -80 891.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 75.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014.00 | 8 014.00 | | 8 014.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 15 765.00 | 12 744.00 | | 15 765.00 |
DY Tax and social security liabilities | 150 702.00 | 127 943.00 | | 150 702.00 |
EC TOTAL (IV) | 214 552.00 | 148 776.00 | | 214 552.00 |
EE Grand total (I to V) | 133 661.00 | 77 946.00 | | 133 661.00 |
EG Accrued income and payables due within one year | 174 552.00 | 148 776.00 | | 174 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 75.00 | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 813.00 | | 343 813.00 | 343 813.00 |
FJ Net sales | 343 813.00 | | 343 813.00 | 343 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 219.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 316 338.00 | |
FZ Social Security Contributions | | | 32 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 2 892.00 | 21.00 | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | 21.00 | | 2 892.00 |
HE Exceptional expenses on management operations | 4 369.00 | 3 633.00 | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 3 633.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | -3 611.00 | | -1 477.00 |
HK Income tax | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 111.00 | 315 433.00 | | 365 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 172.00 | 332 115.00 | | 375 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 061.00 | -16 682.00 | | -10 061.00 |
| |
| 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 | 23 059.00 | 23 059.00 | | 23 059.00 |
8C Staff and Related Accounts | 20 679.00 | 20 679.00 | | 20 679.00 |
8D Social Security and Other Social Organizations | 116 011.00 | 116 011.00 | | 116 011.00 |
UX Other trade receivables | 53 797.00 | | | 53 797.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 105 968.00 | | | 105 968.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VM Income taxes | 27 388.00 | | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 349.00 | 9 349.00 | | 9 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 101.00 | 193 101.00 | | 193 101.00 |
VW VAT | 116 865.00 | 116 865.00 | | 116 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 659.00 | 292 659.00 | | 292 659.00 |
