| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 655.00 | 7 775.00 | 70 880.00 | 78 655.00 |
AX Advances and down payments | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 95 854.00 | 7 775.00 | 88 079.00 | 95 854.00 |
BX Customers and related accounts | 91 480.00 | | 91 480.00 | 91 480.00 |
BZ Other receivables | 181 006.00 | | 181 006.00 | 181 006.00 |
CF Cash and cash equivalents | 17 695.00 | | 17 695.00 | 17 695.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 292 153.00 | | 292 153.00 | 292 153.00 |
CO Grand total (0 to V) | 388 008.00 | 7 775.00 | 380 233.00 | 388 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | | 1.00 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -35 603.00 | -2 940.00 | | -35 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 905.00 | -32 663.00 | | 29 905.00 |
DL TOTAL (I) | -5 696.00 | -35 601.00 | | -5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | 13 514.00 | | 19 719.00 |
DX Trade payables and related accounts | 204 068.00 | 87 217.00 | | 204 068.00 |
DY Tax and social security liabilities | 97 787.00 | 41 412.00 | | 97 787.00 |
DZ Fixed asset liabilities and related accounts | 62 700.00 | | | 62 700.00 |
EA Other liabilities | 1 654.00 | 850.00 | | 1 654.00 |
EC TOTAL (IV) | 385 929.00 | 142 992.00 | | 385 929.00 |
EE Grand total (I to V) | 380 233.00 | 107 391.00 | | 380 233.00 |
EG Accrued income and payables due within one year | | 28 224.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 446 241.00 | | 1 446 241.00 | 1 446 241.00 |
FJ Net sales | 1 446 241.00 | | 1 446 241.00 | 1 446 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 447 650.00 | |
FW Other purchases and external expenses | | | 381 275.00 | |
FX Taxes, duties, and similar payments | | | 89 446.00 | |
FY Salaries and Wages | | | 762 377.00 | |
FZ Social Security Contributions | | | 224 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 465 081.00 | |
GG - OPERATING RESULT (I - II) | | | -17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | -47 302.00 | | | -47 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 684.00 | 3 756.00 | | 1 447 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 779.00 | 36 418.00 | | 1 417 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 905.00 | -32 663.00 | | 29 905.00 |
| |
| 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 | 80 783.00 | | 15 072.00 | 80 783.00 |
I4 DECREASES Grand Total | | | 95 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 783.00 | | 15 072.00 | 80 783.00 |
NC DECREASES Transfers to advances and down payments | 17 200.00 | | | 17 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6.00 | 7 769.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 7 769.00 | | 6.00 |
| |
| 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 | 230.00 | | 230.00 | 230.00 |
8B Suppliers and Related Accounts | 204 068.00 | 204 068.00 | | 204 068.00 |
8C Staff and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8D Social Security and Other Social Organizations | 76 069.00 | 76 069.00 | | 76 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 700.00 | 62 700.00 | | 62 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 91 480.00 | 91 480.00 | | 91 480.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
VI Group and Associates | 19 489.00 | 19 489.00 | | 19 489.00 |
VM Income taxes | 51 722.00 | 51 722.00 | | 51 722.00 |
VP Miscellaneous | 95 146.00 | 95 146.00 | | 95 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 458.00 | 274 458.00 | | 274 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 929.00 | 385 699.00 | 230.00 | 385 929.00 |
