| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 265.00 | 146 535.00 | 362 730.00 | 509 265.00 |
BZ Other receivables | 262 219.00 | | 262 219.00 | 262 219.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 772 682.00 | 146 535.00 | 626 147.00 | 772 682.00 |
CO Grand total (0 to V) | 772 682.00 | 146 535.00 | 626 147.00 | 772 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 427.00 | 91 527.00 | | -246 427.00 |
DL TOTAL (I) | -121 427.00 | 216 527.00 | | -121 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | 4 610.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564.00 | | | 5 564.00 |
DX Trade payables and related accounts | 378 649.00 | 438 127.00 | | 378 649.00 |
DY Tax and social security liabilities | 288 036.00 | 926 564.00 | | 288 036.00 |
EA Other liabilities | 71 195.00 | 467 944.00 | | 71 195.00 |
EC TOTAL (IV) | 747 575.00 | 1 837 247.00 | | 747 575.00 |
EE Grand total (I to V) | 626 147.00 | 2 053 775.00 | | 626 147.00 |
EI Including equity loans | 5 564.00 | | | 5 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 294.00 | | 1 853 294.00 | 1 853 294.00 |
FJ Net sales | 1 853 294.00 | | 1 853 294.00 | 1 853 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 064.00 | |
FQ Other income | | | 42 163.00 | |
FR Total operating income (I) | | | 1 911 522.00 | |
FS Purchases of goods (including customs duties) | | | 10 692.00 | |
FW Other purchases and external expenses | | | 352 130.00 | |
FX Taxes, duties, and similar payments | | | 47 021.00 | |
FY Salaries and Wages | | | 1 307 128.00 | |
FZ Social Security Contributions | | | 276 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 706.00 | |
GE Other Expenses | | | 12 811.00 | |
GF Total Operating Expenses (II) | | | 2 157 295.00 | |
GG - OPERATING RESULT (I - II) | | | -245 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 522.00 | 3 425 860.00 | | 1 911 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 950.00 | 3 334 333.00 | | 2 157 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 427.00 | 91 527.00 | | -246 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 685.00 | 150 706.00 | 20 856.00 | 16 685.00 |
7B Total provisions for depreciation | 16 685.00 | 150 706.00 | 20 856.00 | 16 685.00 |
7C Grand total | 16 685.00 | 150 706.00 | 20 856.00 | 16 685.00 |
UE of which provisions and reversals: - Operating | | 150 706.00 | 20 856.00 | |
| |
| 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 | 378 649.00 | 378 649.00 | | 378 649.00 |
8C Staff and Related Accounts | 43 297.00 | 43 297.00 | | 43 297.00 |
8D Social Security and Other Social Organizations | 132 102.00 | 132 102.00 | | 132 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 195.00 | 71 195.00 | | 71 195.00 |
UX Other trade receivables | 509 265.00 | 509 265.00 | | 509 265.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 68 633.00 | 68 633.00 | | 68 633.00 |
VC Group and associates | 187 804.00 | 187 804.00 | | 187 804.00 |
VG Loans with a maturity of up to one year at origin | 4 129.00 | 4 129.00 | | 4 129.00 |
VI Group and Associates | 5 564.00 | 5 564.00 | | 5 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 682.00 | 772 682.00 | | 772 682.00 |
VW VAT | 109 435.00 | 109 435.00 | | 109 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 575.00 | 747 575.00 | | 747 575.00 |
