| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 69 140.00 | | 69 140.00 | 69 140.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 561 856.00 | 358 977.00 | 202 878.00 | 561 856.00 |
CF Cash and cash equivalents | 33 080.00 | | 33 080.00 | 33 080.00 |
CJ TOTAL (II) | 597 375.00 | 358 977.00 | 238 397.00 | 597 375.00 |
CO Grand total (0 to V) | 666 515.00 | 358 977.00 | 307 537.00 | 666 515.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 196 435.00 | -1 133 635.00 | | -1 196 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 866.00 | -62 800.00 | | -28 866.00 |
DL TOTAL (I) | -1 224 301.00 | -1 195 435.00 | | -1 224 301.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 906 371.00 | 898 777.00 | | 906 371.00 |
DY Tax and social security liabilities | 2 810.00 | 6 284.00 | | 2 810.00 |
EA Other liabilities | 622 435.00 | 625 325.00 | | 622 435.00 |
EC TOTAL (IV) | 1 531 839.00 | 1 530 608.00 | | 1 531 839.00 |
EE Grand total (I to V) | 307 537.00 | 335 173.00 | | 307 537.00 |
EG Accrued income and payables due within one year | 1 531 839.00 | 1 530 608.00 | | 1 531 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 8 531.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 8 531.00 | | 702.00 |
HE Exceptional expenses on management operations | 17 877.00 | 1 355.00 | | 17 877.00 |
HH Total exceptional expenses (VIII) | 17 877.00 | 1 355.00 | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 175.00 | 7 175.00 | | -17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702.00 | 8 543.00 | | 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 568.00 | 71 343.00 | | 29 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 866.00 | -62 800.00 | | -28 866.00 |
| |
| 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 | 69 140.00 | | | 69 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 140.00 | |
I4 DECREASES Grand Total | | | 69 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 140.00 | | | 69 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 358 977.00 | | | 358 977.00 |
7B Total provisions for depreciation | 358 977.00 | | | 358 977.00 |
7C Grand total | 358 977.00 | | | 358 977.00 |
| |
| 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 | 906 371.00 | 906 371.00 | | 906 371.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 43 540.00 | 43 540.00 | | 43 540.00 |
UX Other trade receivables | 2 132.00 | 2 132.00 | | 2 132.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 120 547.00 | 120 547.00 | | 120 547.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 609 355.00 | 609 355.00 | | 609 355.00 |
VP Miscellaneous | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 842.00 | 427 842.00 | | 427 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 529.00 | 607 529.00 | | 607 529.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 839.00 | 1 531 839.00 | | 1 531 839.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 001.00 | 7 671.00 | | 1 001.00 |
ST Other accounts | 3 644.00 | 5 197.00 | | 3 644.00 |
XQ Rental, rental and co-ownership charges | 133.00 | 2 055.00 | | 133.00 |
YT Subcontracting | | 3 570.00 | | |
YW Business tax | 808.00 | 44 582.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | 44 582.00 | | 808.00 |
YY Amount of VAT collected | 252.00 | 1.00 | | 252.00 |
YZ Total deductible VAT on goods and services | 560.00 | 4 638.00 | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 779.00 | 18 494.00 | | 4 779.00 |
