| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 33 768.00 | | 33 768.00 | 33 768.00 |
BZ Other receivables | 37 631.00 | | 37 631.00 | 37 631.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 37 700.00 | | 37 700.00 | 37 700.00 |
CJ TOTAL (II) | 114 836.00 | | 114 836.00 | 114 836.00 |
CO Grand total (0 to V) | 120 618.00 | | 120 618.00 | 120 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | -280 554.00 | -275 215.00 | | -280 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | -5 338.00 | | 2 915.00 |
DL TOTAL (I) | -249 574.00 | -252 489.00 | | -249 574.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 3 659.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 19 341.00 | 32 908.00 | | 19 341.00 |
DY Tax and social security liabilities | 154 285.00 | 155 309.00 | | 154 285.00 |
EA Other liabilities | 196 352.00 | 144 985.00 | | 196 352.00 |
EC TOTAL (IV) | 370 192.00 | 336 864.00 | | 370 192.00 |
EE Grand total (I to V) | 120 618.00 | 84 375.00 | | 120 618.00 |
EG Accrued income and payables due within one year | 370 192.00 | 336 864.00 | | 370 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 3 659.00 | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 080.00 | | 1 466 080.00 | 1 466 080.00 |
FJ Net sales | 1 466 080.00 | | 1 466 080.00 | 1 466 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 788.00 | |
FR Total operating income (I) | | | 1 502 868.00 | |
FW Other purchases and external expenses | | | 83 537.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 817 416.00 | |
FZ Social Security Contributions | | | 580 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 499 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 788.00 | 39 072.00 | | 36 788.00 |
A2 TOTAL ASSETS | 680.00 | 1 571.00 | | 680.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 868.00 | 1 435 315.00 | | 1 502 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 952.00 | 1 440 654.00 | | 1 499 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | -5 338.00 | | 2 915.00 |
| |
| 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 | 5 782.00 | | | 5 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 5 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
| |
| 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 | 19 341.00 | 19 341.00 | | 19 341.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 97 107.00 | 97 107.00 | | 97 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 352.00 | 196 352.00 | | 196 352.00 |
UT Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
UX Other trade receivables | 33 768.00 | 33 768.00 | | 33 768.00 |
UZ Social Security, other social security organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
VB VAT | 29 812.00 | 29 812.00 | | 29 812.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 011.00 | 18 011.00 | | 18 011.00 |
VS Prepaid expenses | 37 700.00 | 37 700.00 | | 37 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 880.00 | 109 098.00 | 5 782.00 | 114 880.00 |
VW VAT | 38 459.00 | 38 459.00 | | 38 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 192.00 | 370 192.00 | | 370 192.00 |
