| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 629.00 | 23 889.00 | 38 740.00 | 62 629.00 |
BJ TOTAL (I) | 62 629.00 | 23 889.00 | 38 740.00 | 62 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 493.00 | | 56 493.00 | 56 493.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 83 265.00 | | 83 265.00 | 83 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 712.00 | | 149 712.00 | 149 712.00 |
CO Grand total (0 to V) | 212 341.00 | 23 889.00 | 188 452.00 | 212 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 5 500.00 | 72 000.00 | | 5 500.00 |
DH Retained earnings | 326.00 | 690.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 595.00 | 32 136.00 | | 4 595.00 |
DL TOTAL (I) | 120 421.00 | 115 826.00 | | 120 421.00 |
DU Loans and Debts from Credit Institutions (3) | 21 897.00 | 27 698.00 | | 21 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 479.00 | 79 352.00 | | 12 479.00 |
DX Trade payables and related accounts | 5 037.00 | 5 284.00 | | 5 037.00 |
DY Tax and social security liabilities | 28 618.00 | 77 055.00 | | 28 618.00 |
EB Prepaid income (2) | | 25 353.00 | | |
EC TOTAL (IV) | 68 031.00 | 214 741.00 | | 68 031.00 |
EE Grand total (I to V) | 188 452.00 | 330 567.00 | | 188 452.00 |
EG Accrued income and payables due within one year | 68 031.00 | 214 741.00 | | 68 031.00 |
EI Including equity loans | 12 479.00 | | | 12 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 662.00 | | 517 662.00 | 517 662.00 |
FJ Net sales | 517 662.00 | | 517 662.00 | 517 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 520 071.00 | |
FW Other purchases and external expenses | | | 400 243.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 450.00 | |
GG - OPERATING RESULT (I - II) | | | 8 621.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | 2 748.00 | 8 174.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 204.00 | 503 583.00 | | 520 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 609.00 | 471 447.00 | | 515 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 595.00 | 32 136.00 | | 4 595.00 |
| |
| 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 | 62 629.00 | | | 62 629.00 |
I4 DECREASES Grand Total | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 629.00 | | | 62 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 850.00 | 12 039.00 | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 850.00 | 12 039.00 | | 11 850.00 |
| |
| 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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 56 493.00 | 56 493.00 | | 56 493.00 |
UZ Social Security, other social security organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 21 897.00 | 21 897.00 | | 21 897.00 |
VI Group and Associates | 12 479.00 | 12 479.00 | | 12 479.00 |
VJ Loans taken out during the year | 1 411.00 | | | 1 411.00 |
VK Loans repaid during the year | 7 212.00 | | | 7 212.00 |
VM Income taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 447.00 | 66 447.00 | | 66 447.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 031.00 | 68 031.00 | | 68 031.00 |
