| |
| 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 | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 96 242.00 | 96 242.00 | | 96 242.00 |
BJ TOTAL (I) | 102 989.00 | 102 989.00 | | 102 989.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 29 231.00 | | 29 231.00 | 29 231.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 48 596.00 | | 48 596.00 | 48 596.00 |
CO Grand total (0 to V) | 151 586.00 | 102 989.00 | 48 596.00 | 151 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 42 018.00 | 42 018.00 | | 42 018.00 |
DH Retained earnings | -129 916.00 | -141 249.00 | | -129 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 898.00 | 11 333.00 | | -27 898.00 |
DL TOTAL (I) | -17 502.00 | 10 397.00 | | -17 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 351.00 | 13 114.00 | | 32 351.00 |
DX Trade payables and related accounts | 14 358.00 | 54 425.00 | | 14 358.00 |
DY Tax and social security liabilities | 19 389.00 | 23 288.00 | | 19 389.00 |
EC TOTAL (IV) | 66 098.00 | 90 827.00 | | 66 098.00 |
EE Grand total (I to V) | 48 596.00 | 101 224.00 | | 48 596.00 |
EG Accrued income and payables due within one year | 66 098.00 | 90 827.00 | | 66 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 742.00 | | 96 742.00 | 96 742.00 |
FJ Net sales | 96 742.00 | | 96 742.00 | 96 742.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 102 130.00 | |
FU Purchases of raw materials and other supplies | | | 28 209.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 65 729.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 21 677.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 130 029.00 | |
GG - OPERATING RESULT (I - II) | | | -27 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | 36 199.00 | | 5 375.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 130.00 | 271 177.00 | | 102 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 029.00 | 259 844.00 | | 130 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 898.00 | 11 333.00 | | -27 898.00 |
| |
| 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 | 142 341.00 | | | 142 341.00 |
I4 DECREASES Grand Total | | 39 351.00 | 102 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 351.00 | 102 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 341.00 | | | 142 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 666.00 | 674.00 | 39 351.00 | 141 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 666.00 | 674.00 | 39 351.00 | 141 666.00 |
| |
| 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 | 14 358.00 | 14 358.00 | | 14 358.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 29 231.00 | 29 231.00 | | 29 231.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 32 351.00 | 32 351.00 | | 32 351.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 190.00 | 34 190.00 | | 34 190.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 098.00 | 66 098.00 | | 66 098.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 064.00 | | | 7 064.00 |
ST Other accounts | 27 438.00 | | | 27 438.00 |
XQ Rental, rental and co-ownership charges | 5 474.00 | | | 5 474.00 |
YT Subcontracting | 11 438.00 | | | 11 438.00 |
YU External personnel | 14 314.00 | | | 14 314.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 473.00 | | | 3 473.00 |
YY Amount of VAT collected | 15 095.00 | | | 15 095.00 |
YZ Total deductible VAT on goods and services | 13 302.00 | | | 13 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 729.00 | | | 65 729.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
