| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 481.00 | 7 130.00 | 351.00 | 7 481.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 691.00 | 7 130.00 | 561.00 | 7 691.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 120 739.00 | 59 010.00 | 61 729.00 | 120 739.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 43 263.00 | | 43 263.00 | 43 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 733.00 | 59 010.00 | 113 722.00 | 172 733.00 |
CO Grand total (0 to V) | 180 424.00 | 66 141.00 | 114 283.00 | 180 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 77 779.00 | 109 850.00 | | 77 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 020.00 | -3 471.00 | | -8 020.00 |
DL TOTAL (I) | 74 159.00 | 110 779.00 | | 74 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 74.00 | | 5 094.00 |
DX Trade payables and related accounts | 1 647.00 | 17 512.00 | | 1 647.00 |
DY Tax and social security liabilities | 19 135.00 | 26 291.00 | | 19 135.00 |
EA Other liabilities | 14 248.00 | 11 011.00 | | 14 248.00 |
EC TOTAL (IV) | 40 124.00 | 96 171.00 | | 40 124.00 |
EE Grand total (I to V) | 114 283.00 | 206 951.00 | | 114 283.00 |
EI Including equity loans | 5 094.00 | | | 5 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 291.00 | | 197 291.00 | 197 291.00 |
FJ Net sales | 197 291.00 | | 197 291.00 | 197 291.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 116.00 | |
FU Purchases of raw materials and other supplies | | | 48 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 59 957.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 45 690.00 | |
FZ Social Security Contributions | | | 19 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 285.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 214 570.00 | |
GG - OPERATING RESULT (I - II) | | | -13 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 073.00 | 21 389.00 | | 13 073.00 |
HD Total exceptional income (VII) | 13 073.00 | 21 389.00 | | 13 073.00 |
HE Exceptional expenses on management operations | 586.00 | 3 826.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 6 568.00 | 1 069.00 | | 6 568.00 |
HH Total exceptional expenses (VIII) | 7 155.00 | 4 895.00 | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | 16 494.00 | | 5 918.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 189.00 | 482 050.00 | | 214 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 209.00 | 485 521.00 | | 222 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 020.00 | -3 471.00 | | -8 020.00 |
| |
| 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 | 36 517.00 | | | 36 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 28 826.00 | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 826.00 | 7 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 307.00 | | | 36 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 697.00 | 8 691.00 | 22 258.00 | 20 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 697.00 | 8 691.00 | 22 258.00 | 20 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 725.00 | 23 285.00 | | 35 725.00 |
7B Total provisions for depreciation | 35 725.00 | 23 285.00 | | 35 725.00 |
7C Grand total | 35 725.00 | 23 285.00 | | 35 725.00 |
UE of which provisions and reversals: - Operating | | 23 285.00 | | |
| |
| 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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 40 757.00 | 40 757.00 | | 40 757.00 |
UZ Social Security, other social security organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
VA Doubtful or disputed receivables | 79 982.00 | 79 982.00 | | 79 982.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 7 928.00 | 4 462.00 | 3 466.00 | 7 928.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VK Loans repaid during the year | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 679.00 | 129 469.00 | 210.00 | 129 679.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 052.00 | 44 586.00 | 3 466.00 | 48 052.00 |
