| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 310.00 | 3 149.00 | 1 161.00 | 4 310.00 |
BJ TOTAL (I) | 4 310.00 | 3 149.00 | 1 161.00 | 4 310.00 |
BX Customers and related accounts | 32 647.00 | | 32 647.00 | 32 647.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 113 374.00 | | 113 374.00 | 113 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 035.00 | | 148 035.00 | 148 035.00 |
CO Grand total (0 to V) | 152 345.00 | 3 149.00 | 149 196.00 | 152 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 57 916.00 | 57 916.00 | | 57 916.00 |
DH Retained earnings | -2 288.00 | | | -2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | -2 288.00 | | 8 257.00 |
DL TOTAL (I) | 64 435.00 | 56 179.00 | | 64 435.00 |
DU Loans and Debts from Credit Institutions (3) | 32 842.00 | 45 000.00 | | 32 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 583.00 | 949.00 | | 13 583.00 |
DX Trade payables and related accounts | 9 129.00 | 9 570.00 | | 9 129.00 |
DY Tax and social security liabilities | 29 206.00 | 29 475.00 | | 29 206.00 |
EC TOTAL (IV) | 84 760.00 | 84 993.00 | | 84 760.00 |
EE Grand total (I to V) | 149 196.00 | 141 172.00 | | 149 196.00 |
EI Including equity loans | 13 583.00 | | | 13 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 539.00 | | 6 539.00 | 6 539.00 |
FG Production sold - services | 1 988.00 | | 1 988.00 | 1 988.00 |
FJ Net sales | 8 527.00 | | 8 527.00 | 8 527.00 |
FN Capitalized production | | | 261 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 378.00 | |
FS Purchases of goods (including customs duties) | | | 8 968.00 | |
FW Other purchases and external expenses | | | 132 964.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 69 689.00 | |
FZ Social Security Contributions | | | 39 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 794.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 8 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 378.00 | 235 597.00 | | 270 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 121.00 | 237 885.00 | | 262 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 257.00 | -2 288.00 | | 8 257.00 |
| |
| 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 | 3 452.00 | | 858.00 | 3 452.00 |
I4 DECREASES Grand Total | | | 4 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452.00 | | 858.00 | 3 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 730.00 | 419.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 419.00 | | 2 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | | 969.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | | 969.00 | 969.00 |
7C Grand total | 969.00 | | 969.00 | 969.00 |
| |
| 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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
UX Other trade receivables | 32 647.00 | 32 647.00 | | 32 647.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 32 842.00 | | 32 842.00 | 32 842.00 |
VI Group and Associates | 13 583.00 | 13 583.00 | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 661.00 | 34 661.00 | | 34 661.00 |
VW VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 760.00 | 51 918.00 | 32 842.00 | 84 760.00 |
