| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 197.00 | | 27 197.00 | 27 197.00 |
BZ Other receivables | 1 044 541.00 | | 1 044 541.00 | 1 044 541.00 |
CJ TOTAL (II) | 1 071 739.00 | | 1 071 739.00 | 1 071 739.00 |
CO Grand total (0 to V) | 1 071 739.00 | | 1 071 739.00 | 1 071 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 432 464.00 | 58 401.00 | | 432 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 057.00 | 374 062.00 | | -12 057.00 |
DL TOTAL (I) | 750 407.00 | 762 464.00 | | 750 407.00 |
DP Provisions for Risks | | 3 869.00 | | |
DR TOTAL (IV) | | 3 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 402.00 | | 162.00 |
DX Trade payables and related accounts | 190 225.00 | 190 458.00 | | 190 225.00 |
DY Tax and social security liabilities | 130 945.00 | 9 067.00 | | 130 945.00 |
EC TOTAL (IV) | 321 332.00 | 199 927.00 | | 321 332.00 |
EE Grand total (I to V) | 1 071 739.00 | 966 260.00 | | 1 071 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 037.00 | | 647 037.00 | 647 037.00 |
FJ Net sales | 647 037.00 | | 647 037.00 | 647 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -95 265.00 | |
FR Total operating income (I) | | | 551 771.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 393 429.00 | |
FZ Social Security Contributions | | | 146 424.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 569 119.00 | |
GG - OPERATING RESULT (I - II) | | | -17 348.00 | |
GK Income from other securities and fixed asset receivables | | | 5 291.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 869.00 | 1 450 477.00 | | 3 869.00 |
HD Total exceptional income (VII) | 3 869.00 | 1 450 477.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 3 869.00 | 1 060 810.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 1 060 810.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 389 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 931.00 | 1 551 658.00 | | 560 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 988.00 | 1 177 596.00 | | 572 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 057.00 | 374 062.00 | | -12 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
7C Grand total | 3 869.00 | | 3 869.00 | 3 869.00 |
UJ - Exceptional | | | 3 869.00 | |
| |
| 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 | 190 225.00 | 190 225.00 | | 190 225.00 |
8C Staff and Related Accounts | 93 163.00 | 93 163.00 | | 93 163.00 |
8D Social Security and Other Social Organizations | 28 458.00 | 28 458.00 | | 28 458.00 |
UX Other trade receivables | 27 197.00 | 27 197.00 | | 27 197.00 |
UZ Social Security, other social security organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 56 054.00 | 56 054.00 | | 56 054.00 |
VC Group and associates | 947 721.00 | 941 009.00 | 6 712.00 | 947 721.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 32 568.00 | 32 568.00 | | 32 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 739.00 | 1 065 027.00 | 6 712.00 | 1 071 739.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 332.00 | 321 332.00 | | 321 332.00 |
| |
| 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 | 8.00 | | | 8.00 |
