| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 48 174.00 | | 48 174.00 | 48 174.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 60 670.00 | | 60 670.00 | 60 670.00 |
CJ TOTAL (II) | 129 259.00 | | 129 259.00 | 129 259.00 |
CO Grand total (0 to V) | 133 147.00 | | 133 147.00 | 133 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 416.00 | | | -38 416.00 |
DL TOTAL (I) | 61 584.00 | | | 61 584.00 |
DX Trade payables and related accounts | 11 772.00 | | | 11 772.00 |
DY Tax and social security liabilities | 59 350.00 | | | 59 350.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 71 563.00 | | | 71 563.00 |
EE Grand total (I to V) | 133 147.00 | | | 133 147.00 |
EG Accrued income and payables due within one year | 71 563.00 | | | 71 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 554.00 | | 139 554.00 | 139 554.00 |
FJ Net sales | 139 554.00 | | 139 554.00 | 139 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 674.00 | |
FW Other purchases and external expenses | | | 46 633.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 138 959.00 | |
FZ Social Security Contributions | | | 30 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 221.00 | |
GG - OPERATING RESULT (I - II) | | | -78 547.00 | |
GL Other interest and similar income | | | 40 131.00 | |
GP Total financial income (V) | | | 40 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 805.00 | | | 181 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 221.00 | | | 220 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 416.00 | | | -38 416.00 |
| |
| 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 | 11 772.00 | 11 772.00 | | 11 772.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 17 254.00 | 17 254.00 | | 17 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 48 174.00 | 48 174.00 | | 48 174.00 |
UY Staff and related accounts | | 1.00 | | |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 403.00 | 64 107.00 | 1 296.00 | 65 403.00 |
VW VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 563.00 | 71 563.00 | | 71 563.00 |
