| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 918.00 | 40 996.00 | 43 921.00 | 84 918.00 |
BJ TOTAL (I) | 84 918.00 | 40 996.00 | 43 921.00 | 84 918.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 30 137.00 | | 30 137.00 | 30 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 239.00 | | 44 239.00 | 44 239.00 |
CO Grand total (0 to V) | 129 157.00 | 40 996.00 | 88 161.00 | 129 157.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 508.00 | 31 510.00 | | 39 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | 7 998.00 | | -2 593.00 |
DL TOTAL (I) | 38 015.00 | 40 608.00 | | 38 015.00 |
DU Loans and Debts from Credit Institutions (3) | 44 323.00 | 54 277.00 | | 44 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 28.00 | | 1 999.00 |
DX Trade payables and related accounts | 800.00 | 2 303.00 | | 800.00 |
DY Tax and social security liabilities | 3 024.00 | 8 292.00 | | 3 024.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 50 146.00 | 64 942.00 | | 50 146.00 |
EE Grand total (I to V) | 88 161.00 | 105 550.00 | | 88 161.00 |
EG Accrued income and payables due within one year | 17 074.00 | 64 942.00 | | 17 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 192.00 | 2 105.00 | 107 296.00 | 105 192.00 |
FJ Net sales | 105 192.00 | 2 105.00 | 107 296.00 | 105 192.00 |
FO Operating subsidies | | | 1 175.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 108 545.00 | |
FW Other purchases and external expenses | | | 50 456.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 39 736.00 | |
FZ Social Security Contributions | | | 2 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -90.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 337.00 | 58 625.00 | | 110 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 930.00 | 50 627.00 | | 112 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593.00 | 7 998.00 | | -2 593.00 |
| |
| 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 | 82 703.00 | | 2 215.00 | 82 703.00 |
I4 DECREASES Grand Total | | | 84 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 703.00 | | 2 215.00 | 82 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 535.00 | 18 461.00 | | 22 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 535.00 | 18 461.00 | | 22 535.00 |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 44 323.00 | 11 252.00 | 33 071.00 | 44 323.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VK Loans repaid during the year | 10 006.00 | | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 14 103.00 | | 14 103.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 146.00 | 17 075.00 | 33 071.00 | 50 146.00 |
