| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 12 376.00 | 630.00 | 11 745.00 | 12 376.00 |
BJ TOTAL (I) | 12 376.00 | 630.00 | 11 745.00 | 12 376.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 37 020.00 | | 37 020.00 | 37 020.00 |
BZ Other receivables | 23 777.00 | | 23 777.00 | 23 777.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 61 877.00 | | 61 877.00 | 61 877.00 |
CO Grand total (0 to V) | 199 253.00 | 630.00 | 198 623.00 | 199 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 974.00 | | | -8 974.00 |
DL TOTAL (I) | 116 025.00 | | | 116 025.00 |
DX Trade payables and related accounts | 36 261.00 | | | 36 261.00 |
DY Tax and social security liabilities | 24 441.00 | | | 24 441.00 |
DZ Fixed asset liabilities and related accounts | 5 362.00 | | | 5 362.00 |
EA Other liabilities | 16 532.00 | | | 16 532.00 |
EC TOTAL (IV) | 82 597.00 | | | 82 597.00 |
EE Grand total (I to V) | 198 623.00 | | | 198 623.00 |
EG Accrued income and payables due within one year | 82 597.00 | | | 82 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 685.00 | | 129 685.00 | 129 685.00 |
FJ Net sales | 129 685.00 | | 129 685.00 | 129 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 43 931.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 85 891.00 | |
FZ Social Security Contributions | | | 7 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 419.00 | |
GG - OPERATING RESULT (I - II) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 445.00 | | | 132 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 419.00 | | | 141 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 974.00 | | | -8 974.00 |
| |
| 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 | | | 12 376.00 | |
I4 DECREASES Grand Total | | | 12 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 376.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
| |
| 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 | 36 261.00 | 36 261.00 | | 36 261.00 |
8C Staff and Related Accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UX Other trade receivables | 37 020.00 | 37 020.00 | | 37 020.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VC Group and associates | 13 578.00 | 13 578.00 | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 157.00 | 61 157.00 | | 61 157.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 597.00 | 82 597.00 | | 82 597.00 |
