| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 4 894.00 | 2 150.00 | 2 744.00 | 4 894.00 |
BX Customers and related accounts | 677 141.00 | | 677 141.00 | 677 141.00 |
BZ Other receivables | 56 827.00 | | 56 827.00 | 56 827.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 739 135.00 | | 739 135.00 | 739 135.00 |
CO Grand total (0 to V) | 744 029.00 | 2 150.00 | 741 879.00 | 744 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 841.00 | | | 180 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 228 798.00 | | | 228 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 320.00 | | | 185 320.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 14 326.00 | | | 14 326.00 |
EA Other liabilities | 313 329.00 | | | 313 329.00 |
EC TOTAL (IV) | 513 081.00 | | | 513 081.00 |
EE Grand total (I to V) | 741 879.00 | | | 741 879.00 |
EG Accrued income and payables due within one year | 513 081.00 | | | 513 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 030.00 | | 340 030.00 | 340 030.00 |
FJ Net sales | 340 030.00 | | 340 030.00 | 340 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FR Total operating income (I) | | | 340 869.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 157 740.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 137 055.00 | |
FZ Social Security Contributions | | | 33 846.00 | |
GF Total Operating Expenses (II) | | | 333 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 869.00 | | | 340 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 911.00 | | | 336 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | | | 3 958.00 |
| |
| 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 | 4 894.00 | | | 4 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 4 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 329.00 | 313 329.00 | | 313 329.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 677 141.00 | 677 141.00 | | 677 141.00 |
VB VAT | 56 827.00 | 56 827.00 | | 56 827.00 |
VI Group and Associates | 185 320.00 | 185 320.00 | | 185 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 712.00 | 733 968.00 | 2 744.00 | 736 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 081.00 | 513 081.00 | | 513 081.00 |
