| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 272 021.00 | 6 461.00 | 265 560.00 | 272 021.00 |
BX Customers and related accounts | 65 275.00 | | 65 275.00 | 65 275.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 85 062.00 | | 85 062.00 | 85 062.00 |
CO Grand total (0 to V) | 357 083.00 | 6 461.00 | 350 622.00 | 357 083.00 |
CU Other investments | 265 560.00 | | 265 560.00 | 265 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -37 658.00 | -29 842.00 | | -37 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 233.00 | -7 817.00 | | 18 233.00 |
DL TOTAL (I) | 232 798.00 | 214 564.00 | | 232 798.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 5 178.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 005.00 | 66 654.00 | | 80 005.00 |
DW Advances and down payments received on current orders | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 17 993.00 | 12 631.00 | | 17 993.00 |
DY Tax and social security liabilities | 18 048.00 | 9 813.00 | | 18 048.00 |
EC TOTAL (IV) | 117 824.00 | 95 246.00 | | 117 824.00 |
EE Grand total (I to V) | 350 622.00 | 309 810.00 | | 350 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 659.00 | | 156 659.00 | 156 659.00 |
FJ Net sales | 156 659.00 | | 156 659.00 | 156 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 599.00 | |
FW Other purchases and external expenses | | | 32 814.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 93 408.00 | |
FZ Social Security Contributions | | | 52 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 20 142.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 174.00 | 210 154.00 | | 198 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 940.00 | 217 971.00 | | 179 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 233.00 | -7 817.00 | | 18 233.00 |
| |
| 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 | 272 021.00 | 272 021.00 | 272 021.00 | 272 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
IN DECREASES Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
IY DECREASES Total Tangible Fixed Assets | 400.00 | | | 400.00 |
KD ACQUISITIONS Total including other intangible assets | | 6 061.00 | 6 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | 400.00 | 400.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 560.00 | 265 560.00 | 265 560.00 | 265 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 461.00 | | | 6 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 17 993.00 | 17 993.00 | | 17 993.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 65 275.00 | 65 275.00 | | 65 275.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VC Group and associates | 10 779.00 | 10 779.00 | | 10 779.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 80 005.00 | 80 005.00 | | 80 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 515.00 | 84 515.00 | | 84 515.00 |
VW VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 854.00 | 116 854.00 | | 116 854.00 |
