| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 079.00 | | 6 079.00 | 6 079.00 |
AN Land | | | 9.00 | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 221 457.00 | | 221 457.00 | 221 457.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CF Cash and cash equivalents | 24 961.00 | | 24 961.00 | 24 961.00 |
CJ TOTAL (II) | 263 293.00 | | 263 293.00 | 263 293.00 |
CO Grand total (0 to V) | 269 972.00 | | 269 972.00 | 269 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -97 384.00 | | | -97 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 103.00 | -97 384.00 | | 43 103.00 |
DL TOTAL (I) | 145 719.00 | 102 616.00 | | 145 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 38 962.00 | 71 792.00 | | 38 962.00 |
DY Tax and social security liabilities | 55 290.00 | 50 602.00 | | 55 290.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 124 252.00 | 122 394.00 | | 124 252.00 |
EE Grand total (I to V) | 269 971.00 | 225 010.00 | | 269 971.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 180.00 | | 185 180.00 | 185 180.00 |
FJ Net sales | 185 180.00 | | 185 180.00 | 185 180.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 185 180.00 | |
FW Other purchases and external expenses | | | 43 873.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 68 380.00 | |
FZ Social Security Contributions | | | 27 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 077.00 | |
GG - OPERATING RESULT (I - II) | | | 43 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 180.00 | 570 291.00 | | 185 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 077.00 | 667 674.00 | | 142 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 103.00 | -97 383.00 | | 43 103.00 |
| |
| 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 | 6 679.00 | | | 6 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 6 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 079.00 | | | 6 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 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 | 38 962.00 | 38 962.00 | | 38 962.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 221 457.00 | 221 457.00 | | 221 457.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 931.00 | 238 331.00 | 600.00 | 238 931.00 |
VW VAT | 36 277.00 | 36 277.00 | | 36 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 251.00 | 124 251.00 | | 124 251.00 |
