| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 798.00 | 644.00 | 154.00 | 798.00 |
BH Other financial assets | 72 521.00 | | 72 521.00 | 72 521.00 |
BJ TOTAL (I) | 89 319.00 | 644.00 | 88 675.00 | 89 319.00 |
BP Services in progress | 157 679.00 | | 157 679.00 | 157 679.00 |
BX Customers and related accounts | 1 396 282.00 | | 1 396 282.00 | 1 396 282.00 |
BZ Other receivables | 432 991.00 | | 432 991.00 | 432 991.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 015 633.00 | | 2 015 633.00 | 2 015 633.00 |
CO Grand total (0 to V) | 2 104 952.00 | 644.00 | 2 104 308.00 | 2 104 952.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 787.00 | -24 991.00 | | 16 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 872.00 | 41 779.00 | | -51 872.00 |
DL TOTAL (I) | -30 085.00 | 21 787.00 | | -30 085.00 |
DX Trade payables and related accounts | 1 868 339.00 | 3 056 899.00 | | 1 868 339.00 |
DY Tax and social security liabilities | 265 054.00 | 396 695.00 | | 265 054.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 2 134 393.00 | 3 464 094.00 | | 2 134 393.00 |
EE Grand total (I to V) | 2 104 308.00 | 3 485 881.00 | | 2 104 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 947.00 | | 281 947.00 | 281 947.00 |
FJ Net sales | 281 947.00 | | 281 947.00 | 281 947.00 |
FM Inventory production | | | 29 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 449.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 541 559.00 | |
FW Other purchases and external expenses | | | 501 185.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 57 615.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 585 484.00 | |
GG - OPERATING RESULT (I - II) | | | -43 925.00 | |
GL Other interest and similar income | | | 14 289.00 | |
GP Total financial income (V) | | | 14 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 427.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 427.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 40 355.00 | | |
HH Total exceptional expenses (VIII) | | 40 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -39 928.00 | | 2 500.00 |
HK Income tax | 24 737.00 | 9 771.00 | | 24 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 348.00 | 8 953 105.00 | | 558 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 220.00 | 8 911 327.00 | | 610 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 872.00 | 41 779.00 | | -51 872.00 |
| |
| 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 | 88 319.00 | | 1 000.00 | 88 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 521.00 | |
I4 DECREASES Grand Total | | | 89 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 521.00 | | 1 000.00 | 87 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378.00 | 266.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 266.00 | | 378.00 |
| |
| 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 | 1 868 339.00 | 1 868 339.00 | | 1 868 339.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8E Income Taxes | 24 737.00 | 24 737.00 | | 24 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 72 521.00 | 72 521.00 | | 72 521.00 |
UX Other trade receivables | 1 396 282.00 | 1 396 282.00 | | 1 396 282.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 313 326.00 | 313 326.00 | | 313 326.00 |
VC Group and associates | 111 795.00 | 111 795.00 | | 111 795.00 |
VN Other taxes, similar payments | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 794.00 | 1 901 794.00 | | 1 901 794.00 |
VW VAT | 232 206.00 | 232 206.00 | | 232 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 393.00 | 2 134 393.00 | | 2 134 393.00 |
