| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 772.00 | 22 231.00 | 31 541.00 | 53 772.00 |
BH Other financial assets | 38 832.00 | | 38 832.00 | 38 832.00 |
BJ TOTAL (I) | 92 604.00 | 22 231.00 | 70 373.00 | 92 604.00 |
BX Customers and related accounts | 1 045 600.00 | | 1 045 600.00 | 1 045 600.00 |
BZ Other receivables | 71 243.00 | | 71 243.00 | 71 243.00 |
CF Cash and cash equivalents | 53 045.00 | | 53 045.00 | 53 045.00 |
CH Prepaid expenses | 26 441.00 | | 26 441.00 | 26 441.00 |
CJ TOTAL (II) | 1 196 329.00 | | 1 196 329.00 | 1 196 329.00 |
CO Grand total (0 to V) | 1 288 933.00 | 22 231.00 | 1 266 702.00 | 1 288 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 10 407.00 | 10 407.00 | | 10 407.00 |
DH Retained earnings | -1 048 089.00 | -423 998.00 | | -1 048 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 396.00 | -624 091.00 | | -266 396.00 |
DL TOTAL (I) | -464 078.00 | -197 682.00 | | -464 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 581.00 | 42 581.00 | | 42 581.00 |
DX Trade payables and related accounts | 1 438 851.00 | 1 220 240.00 | | 1 438 851.00 |
DY Tax and social security liabilities | 243 061.00 | 171 021.00 | | 243 061.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 5 386.00 | 8 806.00 | | 5 386.00 |
EC TOTAL (IV) | 1 730 780.00 | 1 443 548.00 | | 1 730 780.00 |
EE Grand total (I to V) | 1 266 702.00 | 1 245 866.00 | | 1 266 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 968 736.00 | 349 490.00 | 2 318 226.00 | 1 968 736.00 |
FJ Net sales | 1 968 736.00 | 349 490.00 | 2 318 226.00 | 1 968 736.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 321 963.00 | |
FU Purchases of raw materials and other supplies | | | 23 917.00 | |
FW Other purchases and external expenses | | | 2 131 359.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
FY Salaries and Wages | | | 283 034.00 | |
FZ Social Security Contributions | | | 92 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 36 303.00 | |
GF Total Operating Expenses (II) | | | 2 587 992.00 | |
GG - OPERATING RESULT (I - II) | | | -266 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 968.00 | | |
HD Total exceptional income (VII) | | 19 968.00 | | |
HE Exceptional expenses on management operations | 367.00 | 2 509.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 19 071.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 21 580.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -1 612.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 963.00 | 2 058 483.00 | | 2 321 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 359.00 | 2 682 574.00 | | 2 588 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 396.00 | -624 091.00 | | -266 396.00 |
| |
| 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 | 75 921.00 | | 44 183.00 | 75 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 38 832.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 92 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 999.00 | | 13 773.00 | 39 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 923.00 | | 30 410.00 | 35 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 465.00 | 6 766.00 | | 15 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 465.00 | 6 766.00 | | 15 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 438 851.00 | 1 438 851.00 | | 1 438 851.00 |
8C Staff and Related Accounts | 19 514.00 | 19 514.00 | | 19 514.00 |
8D Social Security and Other Social Organizations | 36 029.00 | 36 029.00 | | 36 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 38 832.00 | | | 38 832.00 |
UX Other trade receivables | 1 045 600.00 | | | 1 045 600.00 |
UY Staff and related accounts | 5 360.00 | | | 5 360.00 |
UZ Social Security, other social security organizations | 9 665.00 | | | 9 665.00 |
VB VAT | 34 856.00 | | | 34 856.00 |
VI Group and Associates | 41 981.00 | 41 981.00 | | 41 981.00 |
VM Income taxes | 10 066.00 | | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | | | 11 296.00 |
VS Prepaid expenses | 26 441.00 | | | 26 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 117.00 | 1 143 284.00 | 38 832.00 | 1 182 117.00 |
VW VAT | 185 981.00 | 185 981.00 | | 185 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 780.00 | 1 730 780.00 | | 1 730 780.00 |
