| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 838.00 | 18 938.00 | 118 900.00 | 137 838.00 |
BJ TOTAL (I) | 137 838.00 | 18 938.00 | 118 900.00 | 137 838.00 |
BX Customers and related accounts | 291 890.00 | | 291 890.00 | 291 890.00 |
BZ Other receivables | 52 501.00 | | 52 501.00 | 52 501.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 344 391.00 | | 344 391.00 | 344 391.00 |
CO Grand total (0 to V) | 482 229.00 | 18 938.00 | 463 291.00 | 482 229.00 |
| |
| 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 | -105 811.00 | | | -105 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 828.00 | -105 811.00 | | -202 828.00 |
DL TOTAL (I) | -307 639.00 | -104 811.00 | | -307 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 206 884.00 | 50 870.00 | | 206 884.00 |
DY Tax and social security liabilities | 99 140.00 | 16 614.00 | | 99 140.00 |
EA Other liabilities | 461 000.00 | 123 584.00 | | 461 000.00 |
EB Prepaid income (2) | 2 534.00 | 40 093.00 | | 2 534.00 |
EC TOTAL (IV) | 770 930.00 | 231 162.00 | | 770 930.00 |
EE Grand total (I to V) | 463 291.00 | 126 351.00 | | 463 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 799.00 | | 585 799.00 | 585 799.00 |
FJ Net sales | 585 799.00 | | 585 799.00 | 585 799.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 585 811.00 | |
FW Other purchases and external expenses | | | 473 985.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 199 163.00 | |
FZ Social Security Contributions | | | 85 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 880.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 787 462.00 | |
GG - OPERATING RESULT (I - II) | | | -201 651.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 811.00 | 42 977.00 | | 585 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 639.00 | 148 788.00 | | 788 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 828.00 | -105 811.00 | | -202 828.00 |
| |
| 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 | 1 062.00 | | 136 776.00 | 1 062.00 |
I4 DECREASES Grand Total | | | 137 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062.00 | | 136 776.00 | 1 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58.00 | 18 880.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 18 880.00 | | 58.00 |
| |
| 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 | 206 884.00 | 206 884.00 | | 206 884.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8L Deferred income | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 291 890.00 | 291 890.00 | | 291 890.00 |
UY Staff and related accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
UZ Social Security, other social security organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 42 473.00 | 42 473.00 | | 42 473.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 461 000.00 | 461 000.00 | | 461 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 391.00 | 344 391.00 | | 344 391.00 |
VW VAT | 63 808.00 | 63 808.00 | | 63 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 930.00 | 770 930.00 | | 770 930.00 |
