| |
| 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 | 7 306.00 | 1 301.00 | 6 005.00 | 7 306.00 |
BJ TOTAL (I) | 8 306.00 | 1 301.00 | 7 005.00 | 8 306.00 |
BP Services in progress | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 403 844.00 | | 403 844.00 | 403 844.00 |
BZ Other receivables | 204 184.00 | | 204 184.00 | 204 184.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 623 420.00 | | 623 420.00 | 623 420.00 |
CO Grand total (0 to V) | 631 725.00 | 1 301.00 | 630 424.00 | 631 725.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 814.00 | -14 258.00 | | -14 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -556.00 | | |
DL TOTAL (I) | -13 814.00 | -13 814.00 | | -13 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593 664.00 | | |
DX Trade payables and related accounts | 401 227.00 | 66 810.00 | | 401 227.00 |
DY Tax and social security liabilities | 68 944.00 | 128 015.00 | | 68 944.00 |
EA Other liabilities | 174 068.00 | | | 174 068.00 |
EC TOTAL (IV) | 644 239.00 | 788 489.00 | | 644 239.00 |
EE Grand total (I to V) | 630 424.00 | 774 675.00 | | 630 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 275.00 | | 24 275.00 | 24 275.00 |
FG Production sold - services | 1 302 147.00 | | 1 302 147.00 | 1 302 147.00 |
FJ Net sales | 1 326 422.00 | | 1 326 422.00 | 1 326 422.00 |
FM Inventory production | | | 15 110.00 | |
FQ Other income | | | 170 510.00 | |
FR Total operating income (I) | | | 1 512 041.00 | |
FW Other purchases and external expenses | | | 1 502 615.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 1 232.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 506 078.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 076.00 | 789 062.00 | | 1 512 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 076.00 | 789 619.00 | | 1 512 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -556.00 | | |
| |
| 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 | 1 000.00 | | 7 306.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 401 227.00 | 401 227.00 | | 401 227.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 403 844.00 | 403 844.00 | | 403 844.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 62 919.00 | 62 919.00 | | 62 919.00 |
VC Group and associates | 141 254.00 | 141 254.00 | | 141 254.00 |
VI Group and Associates | 174 068.00 | 174 068.00 | | 174 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 028.00 | 608 028.00 | | 608 028.00 |
VW VAT | 66 970.00 | 66 970.00 | | 66 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 239.00 | 644 239.00 | | 644 239.00 |
