| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 48 658.00 | 36 053.00 | 12 605.00 | 48 658.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 49 376.00 | 36 698.00 | 12 678.00 | 49 376.00 |
BX Customers and related accounts | 26 956.00 | | 26 956.00 | 26 956.00 |
BZ Other receivables | 25 208.00 | | 25 208.00 | 25 208.00 |
CF Cash and cash equivalents | 30 550.00 | | 30 550.00 | 30 550.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 83 613.00 | | 83 613.00 | 83 613.00 |
CO Grand total (0 to V) | 132 989.00 | 36 698.00 | 96 291.00 | 132 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 995.00 | 44 449.00 | | 24 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | -19 454.00 | | 834.00 |
DL TOTAL (I) | 34 629.00 | 33 795.00 | | 34 629.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 073.00 | 79 931.00 | | 36 073.00 |
DX Trade payables and related accounts | 9 620.00 | 15 787.00 | | 9 620.00 |
DY Tax and social security liabilities | 12 302.00 | 28 051.00 | | 12 302.00 |
EA Other liabilities | 3 607.00 | 8 595.00 | | 3 607.00 |
EC TOTAL (IV) | 61 662.00 | 132 364.00 | | 61 662.00 |
EE Grand total (I to V) | 96 291.00 | 166 159.00 | | 96 291.00 |
EG Accrued income and payables due within one year | 61 662.00 | 132 364.00 | | 61 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 563.00 | 4 000.00 | 301 563.00 | 297 563.00 |
FJ Net sales | 297 563.00 | 4 000.00 | 301 563.00 | 297 563.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 301 677.00 | |
FW Other purchases and external expenses | | | 129 673.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 74 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 301 118.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 677.00 | 404 871.00 | | 301 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 843.00 | 424 325.00 | | 300 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | -19 454.00 | | 834.00 |
| |
| 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 | 48 376.00 | | 1 000.00 | 48 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 49 376.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 658.00 | | 1 000.00 | 47 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 291.00 | 3 407.00 | | 33 291.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 646.00 | 3 407.00 | | 32 646.00 |
| |
| 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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 26 956.00 | 26 956.00 | | 26 956.00 |
UZ Social Security, other social security organizations | 17 070.00 | 17 070.00 | | 17 070.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 36 073.00 | 36 073.00 | | 36 073.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 136.00 | 53 063.00 | 73.00 | 53 136.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 662.00 | 61 662.00 | | 61 662.00 |
