| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 678.00 | | 31 678.00 | 31 678.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 36 185.00 | | 36 185.00 | 36 185.00 |
CO Grand total (0 to V) | 36 185.00 | | 36 185.00 | 36 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 101 012.00 | | | 101 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 808.00 | | | -180 808.00 |
DL TOTAL (I) | -74 295.00 | | | -74 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 718.00 | | | 7 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 090.00 | | | 81 090.00 |
DX Trade payables and related accounts | 15 228.00 | | | 15 228.00 |
DY Tax and social security liabilities | 6 442.00 | | | 6 442.00 |
EC TOTAL (IV) | 110 481.00 | | | 110 481.00 |
EE Grand total (I to V) | 36 185.00 | | | 36 185.00 |
EG Accrued income and payables due within one year | 102 762.00 | | | 102 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 589.00 | | 115 589.00 | 115 589.00 |
FJ Net sales | 115 589.00 | | 115 589.00 | 115 589.00 |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 118 044.00 | |
FS Purchases of goods (including customs duties) | | | 46 988.00 | |
FT Inventory change (goods) | | | 8 738.00 | |
FW Other purchases and external expenses | | | 43 757.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 21 076.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 294.00 | |
GG - OPERATING RESULT (I - II) | | | -18 250.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 315.00 | | | 34 315.00 |
HD Total exceptional income (VII) | 34 315.00 | | | 34 315.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 196 175.00 | | | 196 175.00 |
HH Total exceptional expenses (VIII) | 196 386.00 | | | 196 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 070.00 | | | -162 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 360.00 | | | 152 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 168.00 | | | 333 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 808.00 | | | -180 808.00 |
| |
| 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 | 255 443.00 | | | 255 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 521.00 | | |
I4 DECREASES Grand Total | | 255 443.00 | | |
IO DECREASES Total including other intangible assets | | 180 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 922.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 922.00 | | | 70 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 401.00 | 6 346.00 | 54 747.00 | 48 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 401.00 | 6 346.00 | 54 747.00 | 48 401.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 7 718.00 | | | 7 718.00 |
VI Group and Associates | 81 081.00 | 81 081.00 | | 81 081.00 |
VK Loans repaid during the year | -3 004.00 | | | -3 004.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 591.00 | 28 591.00 | | 28 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 678.00 | 31 678.00 | | 31 678.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 481.00 | 102 762.00 | | 110 481.00 |
| |
| 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 | 3 122.00 | | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 225.00 | | | 7 225.00 |
ST Other accounts | 11 370.00 | | | 11 370.00 |
XQ Rental, rental and co-ownership charges | 25 161.00 | | | 25 161.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 948.00 | | | 3 948.00 |
YY Amount of VAT collected | 23 117.00 | | | 23 117.00 |
YZ Total deductible VAT on goods and services | 17 509.00 | | | 17 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 757.00 | | | 43 757.00 |
| |
| 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 |
