| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CF Cash and cash equivalents | 62 069.00 | | 62 069.00 | 62 069.00 |
CJ TOTAL (II) | 94 550.00 | | 94 550.00 | 94 550.00 |
CO Grand total (0 to V) | 94 677.00 | | 94 677.00 | 94 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | | | -230.00 |
DL TOTAL (I) | 4 770.00 | | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 67 316.00 | | | 67 316.00 |
EC TOTAL (IV) | 89 906.00 | | | 89 906.00 |
EE Grand total (I to V) | 94 677.00 | | | 94 677.00 |
EG Accrued income and payables due within one year | 89 906.00 | | | 89 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 200.00 | | 343 200.00 | 343 200.00 |
FJ Net sales | 343 200.00 | | 343 200.00 | 343 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 356 629.00 | |
FW Other purchases and external expenses | | | 8 338.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 261 211.00 | |
FZ Social Security Contributions | | | 83 725.00 | |
GF Total Operating Expenses (II) | | | 356 859.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 422.00 | | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 629.00 | | | 356 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 859.00 | | | 356 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | | | -230.00 |
| |
| 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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | 127.00 | | | 127.00 |
I4 DECREASES Grand Total | 127.00 | | | 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8C Staff and Related Accounts | 34 959.00 | 34 959.00 | | 34 959.00 |
8D Social Security and Other Social Organizations | 24 183.00 | 24 183.00 | | 24 183.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 23 040.00 | 23 040.00 | | 23 040.00 |
VI Group and Associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VM Income taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 557.00 | 32 481.00 | 76.00 | 32 557.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 906.00 | 89 906.00 | | 89 906.00 |
