| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 239.00 | 3 151.00 | 8 088.00 | 11 239.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 13 175.00 | 3 151.00 | 10 024.00 | 13 175.00 |
BX Customers and related accounts | 565 983.00 | | 565 983.00 | 565 983.00 |
BZ Other receivables | 53 902.00 | | 53 902.00 | 53 902.00 |
CF Cash and cash equivalents | 77 137.00 | | 77 137.00 | 77 137.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 700 309.00 | | 700 309.00 | 700 309.00 |
CO Grand total (0 to V) | 728 483.00 | 3 151.00 | 725 332.00 | 728 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 420.00 | | | -259 420.00 |
DL TOTAL (I) | -229 420.00 | | | -229 420.00 |
DU Loans and Debts from Credit Institutions (3) | 189 039.00 | | | 189 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 483.00 | | | 242 483.00 |
DX Trade payables and related accounts | 112 290.00 | | | 112 290.00 |
DY Tax and social security liabilities | 393 535.00 | | | 393 535.00 |
EA Other liabilities | 17 405.00 | | | 17 405.00 |
EC TOTAL (IV) | 954 752.00 | | | 954 752.00 |
EE Grand total (I to V) | 725 332.00 | | | 725 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 766 538.00 | 17 996.00 | 1 784 534.00 | 1 766 538.00 |
FJ Net sales | 1 766 538.00 | 17 996.00 | 1 784 534.00 | 1 766 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 805 824.00 | |
FW Other purchases and external expenses | | | 526 687.00 | |
FX Taxes, duties, and similar payments | | | 30 734.00 | |
FY Salaries and Wages | | | 1 061 365.00 | |
FZ Social Security Contributions | | | 436 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 058 884.00 | |
GG - OPERATING RESULT (I - II) | | | -253 061.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 824.00 | | | 1 805 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 244.00 | | | 2 065 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 420.00 | | | -259 420.00 |
| |
| 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 | | | 13 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | | 13 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 936.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 151.00 | | |
| |
| 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 | 112 290.00 | 112 290.00 | | 112 290.00 |
8C Staff and Related Accounts | 132 580.00 | 132 580.00 | | 132 580.00 |
8D Social Security and Other Social Organizations | 118 720.00 | 118 720.00 | | 118 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 405.00 | 17 405.00 | | 17 405.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 565 983.00 | 565 983.00 | | 565 983.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 192 430.00 | 33 328.00 | 136 008.00 | 192 430.00 |
VI Group and Associates | 242 483.00 | | | 242 483.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 27 570.00 | | | 27 570.00 |
VM Income taxes | 15 901.00 | 15 901.00 | | 15 901.00 |
VP Miscellaneous | 18 238.00 | 18 238.00 | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 967.00 | 25 967.00 | | 25 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 108.00 | 623 172.00 | 1 936.00 | 625 108.00 |
VW VAT | 116 269.00 | 116 269.00 | | 116 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 242.00 | 556 656.00 | 136 008.00 | 958 242.00 |