| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 218.00 | 2 588.00 | 25 630.00 | 28 218.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 29 921.00 | 2 588.00 | 27 333.00 | 29 921.00 |
BX Customers and related accounts | 134 396.00 | | 134 396.00 | 134 396.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 154 879.00 | | 154 879.00 | 154 879.00 |
CO Grand total (0 to V) | 184 801.00 | 2 588.00 | 182 212.00 | 184 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 252.00 | | | -84 252.00 |
DL TOTAL (I) | -74 252.00 | | | -74 252.00 |
DU Loans and Debts from Credit Institutions (3) | 14 974.00 | | | 14 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 6 907.00 | | | 6 907.00 |
DY Tax and social security liabilities | 64 583.00 | | | 64 583.00 |
EC TOTAL (IV) | 256 464.00 | | | 256 464.00 |
EE Grand total (I to V) | 182 212.00 | | | 182 212.00 |
EG Accrued income and payables due within one year | 256 464.00 | | | 256 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 912.00 | | | 14 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 066.00 | | 455 066.00 | 455 066.00 |
FJ Net sales | 455 066.00 | | 455 066.00 | 455 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FR Total operating income (I) | | | 456 695.00 | |
FW Other purchases and external expenses | | | 118 177.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 297 199.00 | |
FZ Social Security Contributions | | | 118 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 540 950.00 | |
GG - OPERATING RESULT (I - II) | | | -84 255.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 698.00 | | | 456 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 950.00 | | | 540 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 252.00 | | | -84 252.00 |
| |
| 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 | | | 29 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 703.00 | |
I4 DECREASES Grand Total | | | 29 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 703.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 588.00 | | |
| |
| 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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8C Staff and Related Accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
8D Social Security and Other Social Organizations | 29 089.00 | 29 089.00 | | 29 089.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 134 396.00 | 134 396.00 | | 134 396.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 14 974.00 | 14 974.00 | | 14 974.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 15 515.00 | 15 515.00 | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 583.00 | 154 879.00 | 1 703.00 | 156 583.00 |
VW VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 464.00 | 256 464.00 | | 256 464.00 |
