| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 033.00 | 248 782.00 | 1 251.00 | 250 033.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250 033.00 | 248 782.00 | 1 251.00 | 250 033.00 |
BX Customers and related accounts | 3 459 752.00 | 225 510.00 | 3 234 242.00 | 3 459 752.00 |
BZ Other receivables | 1 530 138.00 | | 1 530 138.00 | 1 530 138.00 |
CF Cash and cash equivalents | 1 787 809.00 | | 1 787 809.00 | 1 787 809.00 |
CH Prepaid expenses | -349.00 | | -349.00 | -349.00 |
CJ TOTAL (II) | 6 777 349.00 | 225 510.00 | 6 551 839.00 | 6 777 349.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 027 382.00 | 474 292.00 | 6 553 090.00 | 7 027 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 189 502.00 | 189 832.00 | | 189 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 409.00 | -330.00 | | -691 409.00 |
DL TOTAL (I) | -479 906.00 | 211 502.00 | | -479 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050 236.00 | 3 700 792.00 | | 5 050 236.00 |
DX Trade payables and related accounts | 1 458 644.00 | 2 819 469.00 | | 1 458 644.00 |
DY Tax and social security liabilities | 295 132.00 | 287 529.00 | | 295 132.00 |
EA Other liabilities | 228 985.00 | 239 336.00 | | 228 985.00 |
EB Prepaid income (2) | | 1 796.00 | | |
EC TOTAL (IV) | 7 032 997.00 | 7 048 922.00 | | 7 032 997.00 |
ED (V) | | 3 701.00 | | |
EE Grand total (I to V) | 6 553 090.00 | 7 315 757.00 | | 6 553 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 746.00 | | 1 222 746.00 | 1 222 746.00 |
FJ Net sales | 1 222 746.00 | | 1 222 746.00 | 1 222 746.00 |
FN Capitalized production | | | 6 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 370.00 | |
FR Total operating income (I) | | | 1 427 992.00 | |
FW Other purchases and external expenses | | | 869 356.00 | |
FX Taxes, duties, and similar payments | | | 39 193.00 | |
FY Salaries and Wages | | | 186 171.00 | |
FZ Social Security Contributions | | | 70 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 520 414.00 | |
GF Total Operating Expenses (II) | | | 1 699 678.00 | |
GG - OPERATING RESULT (I - II) | | | -271 685.00 | |
GR Interest and similar expenses | | | 20 302.00 | |
GS Negative differences of foreign exchange | | | 50 522.00 | |
GU Total financial expenses (VI) | | | 70 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 001.00 | 36 435.00 | | 23 001.00 |
HC Reversals of provisions and transfers of expenses | | 144 350.00 | | |
HD Total exceptional income (VII) | 23 001.00 | 180 785.00 | | 23 001.00 |
HE Exceptional expenses on management operations | 371 901.00 | 144 350.00 | | 371 901.00 |
HH Total exceptional expenses (VIII) | 371 901.00 | 144 350.00 | | 371 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 900.00 | 36 435.00 | | -348 900.00 |
HK Income tax | | 62 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 993.00 | 2 718 081.00 | | 1 450 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 402.00 | 2 718 411.00 | | 2 142 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 409.00 | -330.00 | | -691 409.00 |
| |
| 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 | 277 960.00 | | 901.00 | 277 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 828.00 | | |
I4 DECREASES Grand Total | | 28 828.00 | 250 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 132.00 | | 901.00 | 249 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 828.00 | | | 28 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 534.00 | 14 248.00 | | 234 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 534.00 | 14 248.00 | | 234 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 631.00 | | 51 631.00 | 51 631.00 |
6T Receivables | 372 249.00 | | 146 739.00 | 372 249.00 |
7B Total provisions for depreciation | 372 249.00 | | 146 739.00 | 372 249.00 |
7C Grand total | 423 330.00 | | 198 370.00 | 423 330.00 |
| |
| 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 | 1 458 644.00 | 1 458 644.00 | | 1 458 644.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 985.00 | 228 985.00 | | 228 985.00 |
UX Other trade receivables | 3 459 752.00 | 3 459 752.00 | | 3 459 752.00 |
UZ Social Security, other social security organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 1 318 428.00 | 1 318 428.00 | | 1 318 428.00 |
VI Group and Associates | 5 050 236.00 | 5 050 236.00 | | 5 050 236.00 |
VM Income taxes | 163 861.00 | 163 861.00 | | 163 861.00 |
VP Miscellaneous | 45 494.00 | 45 494.00 | | 45 494.00 |
VS Prepaid expenses | -349.00 | -349.00 | | -349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 540.00 | 4 989 540.00 | | 4 989 540.00 |
VW VAT | 290 371.00 | 290 371.00 | | 290 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 997.00 | 7 032 997.00 | | 7 032 997.00 |
