| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 2 703.00 | 1 886.00 | 4 589.00 |
AT Other tangible assets | 121 531.00 | 96 168.00 | 25 363.00 | 121 531.00 |
BJ TOTAL (I) | 126 120.00 | 98 871.00 | 27 249.00 | 126 120.00 |
BT Goods | 222 982.00 | | 222 982.00 | 222 982.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 24 714.00 | | 24 714.00 | 24 714.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 253 814.00 | | 253 814.00 | 253 814.00 |
CO Grand total (0 to V) | 379 934.00 | 98 871.00 | 281 063.00 | 379 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 779.00 | 143 779.00 | | 143 779.00 |
DH Retained earnings | -178 547.00 | -150 665.00 | | -178 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 558.00 | -27 881.00 | | -11 558.00 |
DL TOTAL (I) | 22 474.00 | 34 032.00 | | 22 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 782.00 | 248 086.00 | | 227 782.00 |
DX Trade payables and related accounts | 20 321.00 | 25 465.00 | | 20 321.00 |
DY Tax and social security liabilities | 10 486.00 | 9 069.00 | | 10 486.00 |
EC TOTAL (IV) | 258 588.00 | 282 620.00 | | 258 588.00 |
EE Grand total (I to V) | 281 063.00 | 316 652.00 | | 281 063.00 |
EG Accrued income and payables due within one year | 258 588.00 | 282 620.00 | | 258 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 634.00 | | 125 634.00 | 125 634.00 |
FJ Net sales | 125 634.00 | | 125 634.00 | 125 634.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 142.00 | |
FS Purchases of goods (including customs duties) | | | 32 915.00 | |
FT Inventory change (goods) | | | 16 909.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 51 228.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 31 664.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 933.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 961.00 | | |
HA Exceptional income from management transactions | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | -430.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 580.00 | 125 510.00 | | 130 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 138.00 | 153 391.00 | | 142 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 558.00 | -27 881.00 | | -11 558.00 |
| |
| 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 | 125 320.00 | | 800.00 | 125 320.00 |
I4 DECREASES Grand Total | | | 126 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 320.00 | | 800.00 | 125 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 831.00 | 4 040.00 | | 94 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 831.00 | 4 040.00 | | 94 831.00 |
| |
| 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 | 20 321.00 | 20 321.00 | | 20 321.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 227 782.00 | 227 782.00 | | 227 782.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 588.00 | 258 588.00 | | 258 588.00 |
| |
| 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 | 1 455.00 | 1 002.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 778.00 | 18 823.00 | | 5 778.00 |
ST Other accounts | 14 357.00 | 19 345.00 | | 14 357.00 |
XQ Rental, rental and co-ownership charges | 31 068.00 | 31 368.00 | | 31 068.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 1 917.00 | 2 049.00 | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 372.00 | 3 051.00 | | 3 372.00 |
YY Amount of VAT collected | 25 128.00 | 23 770.00 | | 25 128.00 |
YZ Total deductible VAT on goods and services | 13 504.00 | 19 809.00 | | 13 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 228.00 | 69 536.00 | | 51 228.00 |
