| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 26 499.00 | 8 483.00 | 18 016.00 | 26 499.00 |
AT Other tangible assets | 16 162.00 | 1 842.00 | 14 320.00 | 16 162.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 52 662.00 | 10 325.00 | 42 337.00 | 52 662.00 |
BT Goods | 40 195.00 | | 40 195.00 | 40 195.00 |
BX Customers and related accounts | 182 379.00 | | 182 379.00 | 182 379.00 |
BZ Other receivables | 72 842.00 | | 72 842.00 | 72 842.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 300 452.00 | | 300 452.00 | 300 452.00 |
CO Grand total (0 to V) | 353 114.00 | 10 325.00 | 342 788.00 | 353 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 523.00 | | | -153 523.00 |
DL TOTAL (I) | -103 523.00 | | | -103 523.00 |
DX Trade payables and related accounts | 372 134.00 | | | 372 134.00 |
DY Tax and social security liabilities | 69 872.00 | | | 69 872.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 446 311.00 | | | 446 311.00 |
EE Grand total (I to V) | 342 788.00 | | | 342 788.00 |
EG Accrued income and payables due within one year | 446 311.00 | | | 446 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 244.00 | | 390 244.00 | 390 244.00 |
FG Production sold - services | 326 036.00 | | 326 036.00 | 326 036.00 |
FJ Net sales | 716 279.00 | | 716 279.00 | 716 279.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 716 295.00 | |
FS Purchases of goods (including customs duties) | | | 399 324.00 | |
FT Inventory change (goods) | | | -40 195.00 | |
FW Other purchases and external expenses | | | 285 230.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 154 186.00 | |
FZ Social Security Contributions | | | 57 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 869 818.00 | |
GG - OPERATING RESULT (I - II) | | | -153 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 295.00 | | | 716 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 818.00 | | | 869 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 523.00 | | | -153 523.00 |
| |
| 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 | | | 52 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 52 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 326.00 | | |
| |
| 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 | 372 134.00 | 372 134.00 | | 372 134.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 29 255.00 | 29 255.00 | | 29 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 182 379.00 | | | 182 379.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 59 605.00 | | | 59 605.00 |
VM Income taxes | 11 247.00 | | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 497.00 | 255 497.00 | 10 000.00 | 265 497.00 |
VW VAT | 33 058.00 | 33 058.00 | | 33 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 310.00 | 446 310.00 | | 446 310.00 |
