| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 932.00 | 75 556.00 | 375.00 | 75 932.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 77 793.00 | 75 556.00 | 2 237.00 | 77 793.00 |
BX Customers and related accounts | 24 634.00 | | 24 634.00 | 24 634.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 31 121.00 | | 31 121.00 | 31 121.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 64 444.00 | | 64 444.00 | 64 444.00 |
CO Grand total (0 to V) | 142 237.00 | 75 556.00 | 66 681.00 | 142 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 093.00 | | | 4 093.00 |
DG Other reserves | 21 889.00 | | | 21 889.00 |
DH Retained earnings | -286.00 | | | -286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 566.00 | | | -30 566.00 |
DL TOTAL (I) | 3 515.00 | | | 3 515.00 |
DQ Provisions for Expenses | 8 652.00 | | | 8 652.00 |
DR TOTAL (IV) | 8 652.00 | | | 8 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | | | 11 702.00 |
DX Trade payables and related accounts | 13 044.00 | | | 13 044.00 |
DY Tax and social security liabilities | 29 767.00 | | | 29 767.00 |
EC TOTAL (IV) | 54 513.00 | | | 54 513.00 |
EE Grand total (I to V) | 66 681.00 | | | 66 681.00 |
EG Accrued income and payables due within one year | 54 513.00 | | | 54 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 320.00 | | 214 320.00 | 214 320.00 |
FJ Net sales | 214 320.00 | | 214 320.00 | 214 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 216 982.00 | |
FW Other purchases and external expenses | | | 100 389.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 113 859.00 | |
FZ Social Security Contributions | | | 28 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 248 513.00 | |
GG - OPERATING RESULT (I - II) | | | -31 531.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | | | 2 652.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 011.00 | | | 219 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 577.00 | | | 249 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 566.00 | | | -30 566.00 |
HP References: Equipment leasing | 6 526.00 | | | 6 526.00 |
| |
| 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 | 127 193.00 | | 620.00 | 127 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 50 020.00 | 77 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 020.00 | 75 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 332.00 | | 620.00 | 125 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 796.00 | 1 780.00 | 50 020.00 | 123 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 796.00 | 1 780.00 | 50 020.00 | 123 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 652.00 | | | 8 652.00 |
7C Grand total | 8 652.00 | | | 8 652.00 |
| |
| 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 | 13 044.00 | 13 044.00 | | 13 044.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 1 861.00 | | | 1 861.00 |
UX Other trade receivables | 24 634.00 | | | 24 634.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VI Group and Associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 185.00 | 33 323.00 | 1 861.00 | 35 185.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 513.00 | 54 513.00 | | 54 513.00 |
