| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 16 546.00 | 3 142.00 | 13 404.00 | 16 546.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 18 146.00 | 3 142.00 | 15 004.00 | 18 146.00 |
BX Customers and related accounts | 119 965.00 | | 119 965.00 | 119 965.00 |
BZ Other receivables | 96 856.00 | | 96 856.00 | 96 856.00 |
CF Cash and cash equivalents | 433 625.00 | | 433 625.00 | 433 625.00 |
CJ TOTAL (II) | 650 445.00 | | 650 445.00 | 650 445.00 |
CO Grand total (0 to V) | 673 591.00 | 3 142.00 | 670 449.00 | 673 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 723.00 | | | 14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | 14 723.00 | | 19 174.00 |
DL TOTAL (I) | 43 898.00 | 24 723.00 | | 43 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 506.00 | | |
DX Trade payables and related accounts | 534 761.00 | 369 518.00 | | 534 761.00 |
DY Tax and social security liabilities | 81 559.00 | 99 774.00 | | 81 559.00 |
EA Other liabilities | 10 231.00 | 11 599.00 | | 10 231.00 |
EC TOTAL (IV) | 626 552.00 | 481 402.00 | | 626 552.00 |
EE Grand total (I to V) | 670 449.00 | 506 126.00 | | 670 449.00 |
EG Accrued income and payables due within one year | 626 552.00 | 481 402.00 | | 626 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 190 188.00 | |
FJ Net sales | | | 6 190 188.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 6 190 548.00 | |
FW Other purchases and external expenses | | | 6 027 814.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 96 616.00 | |
FZ Social Security Contributions | | | 34 138.00 | |
GB Operating Expenses - Provisions | | | 2 996.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 6 165 271.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 102.00 | 5 725.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 548.00 | 1 063 753.00 | | 6 190 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 373.00 | 1 049 030.00 | | 6 171 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | 14 723.00 | | 19 174.00 |
| |
| 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 | 1 505.00 | | 16 641.00 | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 18 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | 15 041.00 | 1 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146.00 | 2 996.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 2 996.00 | | 146.00 |
| |
| 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 | 534 761.00 | 534 761.00 | | 534 761.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 119 965.00 | 119 965.00 | | 119 965.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 93 851.00 | 93 851.00 | | 93 851.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 420.00 | 216 820.00 | 1 600.00 | 218 420.00 |
VW VAT | 69 975.00 | 69 975.00 | | 69 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 552.00 | 626 552.00 | | 626 552.00 |
