| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 3 000.00 | 1 500.00 | 4 500.00 |
AT Other tangible assets | 5 426.00 | 289.00 | 5 137.00 | 5 426.00 |
BJ TOTAL (I) | 59 926.00 | 3 289.00 | 56 637.00 | 59 926.00 |
BP Services in progress | 1 256 204.00 | | 1 256 204.00 | 1 256 204.00 |
BZ Other receivables | 131 659.00 | | 131 659.00 | 131 659.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 391 372.00 | | 1 391 372.00 | 1 391 372.00 |
CO Grand total (0 to V) | 1 451 298.00 | 3 289.00 | 1 448 009.00 | 1 451 298.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 1.00 | | 4.00 |
DL TOTAL (I) | 10 006.00 | 10 001.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 500.00 | 191 000.00 | | 1 203 500.00 |
DX Trade payables and related accounts | 203 296.00 | 388 831.00 | | 203 296.00 |
DY Tax and social security liabilities | 31 208.00 | 2 015.00 | | 31 208.00 |
EC TOTAL (IV) | 1 438 004.00 | 581 846.00 | | 1 438 004.00 |
EE Grand total (I to V) | 1 448 009.00 | 591 847.00 | | 1 448 009.00 |
EG Accrued income and payables due within one year | 1 438 004.00 | 581 846.00 | | 1 438 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 756 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 763 960.00 | |
FW Other purchases and external expenses | | | 574 245.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 135 649.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 757 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 960.00 | 499 279.00 | | 763 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 956.00 | 499 278.00 | | 763 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 1.00 | | 4.00 |
| |
| 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 | 4 500.00 | | 55 426.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 59 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | 2 539.00 | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 2 250.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
| |
| 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 | 203 296.00 | 203 296.00 | | 203 296.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 129 892.00 | 129 892.00 | | 129 892.00 |
VI Group and Associates | 1 203 500.00 | 1 203 500.00 | | 1 203 500.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 059.00 | 132 059.00 | | 132 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 004.00 | 1 438 004.00 | | 1 438 004.00 |
