| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 372 377.00 | | 372 377.00 | 372 377.00 |
BZ Other receivables | 47 304.00 | | 47 304.00 | 47 304.00 |
CF Cash and cash equivalents | 35 416.00 | | 35 416.00 | 35 416.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 456 166.00 | | 456 166.00 | 456 166.00 |
CO Grand total (0 to V) | 456 166.00 | | 456 166.00 | 456 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | | | 4 592.00 |
DL TOTAL (I) | 60 592.00 | | | 60 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 103.00 | | | 48 103.00 |
DX Trade payables and related accounts | 236 550.00 | | | 236 550.00 |
DY Tax and social security liabilities | 110 202.00 | | | 110 202.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 395 573.00 | | | 395 573.00 |
EE Grand total (I to V) | 456 166.00 | | | 456 166.00 |
EG Accrued income and payables due within one year | 395 573.00 | | | 395 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 585.00 | | 771 585.00 | 771 585.00 |
FJ Net sales | 771 585.00 | | 771 585.00 | 771 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 773 050.00 | |
FU Purchases of raw materials and other supplies | | | 11 038.00 | |
FW Other purchases and external expenses | | | 552 732.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 132 691.00 | |
FZ Social Security Contributions | | | 65 146.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 766 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 050.00 | | | 773 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 457.00 | | | 768 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | | | 4 592.00 |
| |
| 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 | 236 551.00 | 236 551.00 | | 236 551.00 |
8C Staff and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 372 377.00 | 372 377.00 | | 372 377.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 41 576.00 | 41 576.00 | | 41 576.00 |
VI Group and Associates | 48 104.00 | 48 104.00 | | 48 104.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 750.00 | 420 750.00 | | 420 750.00 |
VW VAT | 67 397.00 | 67 397.00 | | 67 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 574.00 | 395 574.00 | | 395 574.00 |
