| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 323.00 | 1 548.00 | 15 775.00 | 17 323.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 35 623.00 | 1 548.00 | 34 075.00 | 35 623.00 |
BX Customers and related accounts | 1 318 340.00 | | 1 318 340.00 | 1 318 340.00 |
BZ Other receivables | 84 390.00 | | 84 390.00 | 84 390.00 |
CF Cash and cash equivalents | 1 306 446.00 | | 1 306 446.00 | 1 306 446.00 |
CH Prepaid expenses | 21 462.00 | | 21 462.00 | 21 462.00 |
CJ TOTAL (II) | 2 730 638.00 | | 2 730 638.00 | 2 730 638.00 |
CO Grand total (0 to V) | 2 766 261.00 | 1 548.00 | 2 764 712.00 | 2 766 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 081.00 | | | -17 081.00 |
DL TOTAL (I) | 82 919.00 | | | 82 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 270.00 | | | 2 432 270.00 |
DX Trade payables and related accounts | 57 453.00 | | | 57 453.00 |
DY Tax and social security liabilities | 192 071.00 | | | 192 071.00 |
EC TOTAL (IV) | 2 681 794.00 | | | 2 681 794.00 |
EE Grand total (I to V) | 2 764 712.00 | | | 2 764 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 168.00 | 1 420 090.00 | 1 618 258.00 | 198 168.00 |
FJ Net sales | 198 168.00 | 1 420 090.00 | 1 618 258.00 | 198 168.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 618 263.00 | |
FW Other purchases and external expenses | | | 319 576.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 954 911.00 | |
FZ Social Security Contributions | | | 376 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 662 068.00 | |
GG - OPERATING RESULT (I - II) | | | -43 805.00 | |
GN Positive exchange differences | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 968.00 | | | -27 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 781.00 | | | 1 621 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 863.00 | | | 1 638 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 081.00 | | | -17 081.00 |
| |
| 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 | | | 73 423.00 | |
I3 DECREASES Total Financial Fixed Assets | 37 800.00 | | 18 300.00 | 37 800.00 |
I4 DECREASES Grand Total | 37 800.00 | | 35 623.00 | 37 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 548.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 57 453.00 | 57 453.00 | | 57 453.00 |
8C Staff and Related Accounts | 33 802.00 | 33 802.00 | | 33 802.00 |
8D Social Security and Other Social Organizations | 98 097.00 | 98 097.00 | | 98 097.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 1 318 340.00 | 1 318 340.00 | | 1 318 340.00 |
UZ Social Security, other social security organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
VB VAT | 48 108.00 | 48 108.00 | | 48 108.00 |
VI Group and Associates | 2 192 270.00 | 2 192 270.00 | | 2 192 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 538.00 | 20 538.00 | | 20 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 21 462.00 | 21 462.00 | | 21 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 524.00 | 1 396 224.00 | 18 300.00 | 1 414 524.00 |
VW VAT | 39 634.00 | 39 634.00 | | 39 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 794.00 | 2 681 794.00 | | 2 681 794.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
