| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 480 051.00 | | 480 051.00 | 480 051.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 26 016.00 | | 26 016.00 | 26 016.00 |
CJ TOTAL (II) | 517 543.00 | | 517 543.00 | 517 543.00 |
CO Grand total (0 to V) | 517 543.00 | | 517 543.00 | 517 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 331.00 | 5 243.00 | | -52 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 158.00 | -57 573.00 | | -11 158.00 |
DL TOTAL (I) | -52 488.00 | -41 331.00 | | -52 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 052.00 | 219 661.00 | | 385 052.00 |
DX Trade payables and related accounts | 11 911.00 | 17 049.00 | | 11 911.00 |
DY Tax and social security liabilities | 154 781.00 | 126 376.00 | | 154 781.00 |
EA Other liabilities | 18 288.00 | 160 436.00 | | 18 288.00 |
EC TOTAL (IV) | 570 032.00 | 559 013.00 | | 570 032.00 |
EE Grand total (I to V) | 517 543.00 | 517 682.00 | | 517 543.00 |
EG Accrued income and payables due within one year | 570 032.00 | 559 013.00 | | 570 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 073.00 | | 556 073.00 | 556 073.00 |
FJ Net sales | 556 073.00 | | 556 073.00 | 556 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 557 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 727.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 378 173.00 | |
FZ Social Security Contributions | | | 77 396.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 524 663.00 | |
GG - OPERATING RESULT (I - II) | | | 32 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 2 167.00 | | 1 122.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 41 457.00 | | | 41 457.00 |
HH Total exceptional expenses (VIII) | 41 457.00 | | | 41 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 307.00 | | | -41 307.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 356.00 | 467 816.00 | | 557 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 514.00 | 525 389.00 | | 568 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 158.00 | -57 573.00 | | -11 158.00 |
| |
| 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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8C Staff and Related Accounts | 28 164.00 | 28 164.00 | | 28 164.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
UX Other trade receivables | 480 051.00 | 480 051.00 | | 480 051.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 385 052.00 | 385 052.00 | | 385 052.00 |
VK Loans repaid during the year | 35 445.00 | | | 35 445.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 528.00 | 491 528.00 | | 491 528.00 |
VW VAT | 105 475.00 | 105 475.00 | | 105 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 032.00 | 570 032.00 | | 570 032.00 |
