| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 21 662.00 | | 21 662.00 | 21 662.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 28 790.00 | | 28 790.00 | 28 790.00 |
CO Grand total (0 to V) | 36 190.00 | | 36 190.00 | 36 190.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -314 616.00 | | | -314 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | | | 9 289.00 |
DL TOTAL (I) | -297 327.00 | | | -297 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 235.00 | | | 315 235.00 |
DX Trade payables and related accounts | 5 272.00 | | | 5 272.00 |
DY Tax and social security liabilities | 12 511.00 | | | 12 511.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 333 518.00 | | | 333 518.00 |
EE Grand total (I to V) | 36 190.00 | | | 36 190.00 |
EG Accrued income and payables due within one year | 333 518.00 | | | 333 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 643.00 | | 160 643.00 | 160 643.00 |
FJ Net sales | 160 643.00 | | 160 643.00 | 160 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 645.00 | |
FW Other purchases and external expenses | | | 6 903.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 96 704.00 | |
FZ Social Security Contributions | | | 43 094.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 148 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 507.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 923.00 | | | 160 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 634.00 | | | 151 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | | | 9 289.00 |
| |
| 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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
| |
| 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 | 314 271.00 | 314 271.00 | | 314 271.00 |
8B Suppliers and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 662.00 | | | 21 662.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 42.00 | | | 42.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VP Miscellaneous | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 395.00 | 28 395.00 | | 28 395.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 518.00 | 333 518.00 | | 333 518.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 234.00 | | | 3 234.00 |
ST Other accounts | 334.00 | | | 334.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 32 083.00 | | | 32 083.00 |
YZ Total deductible VAT on goods and services | 1 441.00 | | | 1 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 903.00 | | | 6 903.00 |
