| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 1 636.00 | 1 149.00 | 2 784.00 |
AT Other tangible assets | 139 194.00 | 94 451.00 | 44 743.00 | 139 194.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 146 666.00 | 99 887.00 | 46 778.00 | 146 666.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 59 337.00 | | 59 337.00 | 59 337.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 118 290.00 | | 118 290.00 | 118 290.00 |
CO Grand total (0 to V) | 264 955.00 | 99 887.00 | 165 068.00 | 264 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 18 954.00 | 18 954.00 | | 18 954.00 |
DH Retained earnings | -34 692.00 | -28 041.00 | | -34 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 642.00 | -6 651.00 | | -50 642.00 |
DL TOTAL (I) | -15 383.00 | 35 259.00 | | -15 383.00 |
DU Loans and Debts from Credit Institutions (3) | 34 428.00 | 57 954.00 | | 34 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 18 917.00 | 34 285.00 | | 18 917.00 |
DY Tax and social security liabilities | 123 622.00 | 131 841.00 | | 123 622.00 |
EA Other liabilities | 3 477.00 | 4 859.00 | | 3 477.00 |
EC TOTAL (IV) | 180 451.00 | 228 946.00 | | 180 451.00 |
EE Grand total (I to V) | 165 068.00 | 264 206.00 | | 165 068.00 |
EG Accrued income and payables due within one year | 167 613.00 | 194 714.00 | | 167 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 184.00 | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 459.00 | 164 571.00 | 600 030.00 | 435 459.00 |
FJ Net sales | 435 459.00 | 164 571.00 | 600 030.00 | 435 459.00 |
FM Inventory production | | | -16 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 593 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 188 352.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 314 914.00 | |
FZ Social Security Contributions | | | 113 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 479.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 644 598.00 | |
GG - OPERATING RESULT (I - II) | | | -50 648.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 942.00 | 13 106.00 | | 9 942.00 |
HA Exceptional income from management transactions | 1 760.00 | 423.00 | | 1 760.00 |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | 1 760.00 | 19 623.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 1 380.00 | 4 470.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 18 759.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 23 229.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -3 606.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 430.00 | 771 260.00 | | 596 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 072.00 | 777 911.00 | | 647 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 642.00 | -6 651.00 | | -50 642.00 |
| |
| 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 | 145 890.00 | | 776.00 | 145 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 146 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 979.00 | | | 141 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 776.00 | 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 408.00 | 22 479.00 | | 77 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 608.00 | 22 479.00 | | 73 608.00 |
| |
| 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 | 18 917.00 | 18 917.00 | | 18 917.00 |
8C Staff and Related Accounts | 39 066.00 | 39 066.00 | | 39 066.00 |
8D Social Security and Other Social Organizations | 53 108.00 | 53 108.00 | | 53 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 59 337.00 | 59 337.00 | | 59 337.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 34 265.00 | 21 428.00 | 12 837.00 | 34 265.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 23 494.00 | | | 23 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 649.00 | 17 649.00 | | 17 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 627.00 | 67 851.00 | 776.00 | 68 627.00 |
VW VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 451.00 | 167 613.00 | 12 837.00 | 180 451.00 |
