| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 45.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 253 439.00 | |
CF Cash and cash equivalents | | | 529.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 253 968.00 | |
CO Grand total (0 to V) | | | 254 013.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 34 015.00 | 30 848.00 | | 34 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | 3 167.00 | | 5 005.00 |
DL TOTAL (I) | 59 020.00 | 54 015.00 | | 59 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 980.00 | 35 467.00 | | 22 980.00 |
DX Trade payables and related accounts | 10 656.00 | 21 394.00 | | 10 656.00 |
DY Tax and social security liabilities | 161 359.00 | 127 413.00 | | 161 359.00 |
EC TOTAL (IV) | 194 993.00 | 184 275.00 | | 194 993.00 |
EE Grand total (I to V) | 254 013.00 | 238 290.00 | | 254 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 842.00 | |
FJ Net sales | | | 242 842.00 | |
FN Capitalized production | | | 5 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FR Total operating income (I) | | | 248 777.00 | |
FU Purchases of raw materials and other supplies | | | 75 149.00 | |
FW Other purchases and external expenses | | | 62 365.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 135 488.00 | |
FZ Social Security Contributions | | | 11 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 295 568.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 196 908.00 | 3 331.00 | | 196 908.00 |
HK Income tax | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 777.00 | 350 217.00 | | 498 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 772.00 | 347 049.00 | | 493 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | 3 167.00 | | 5 005.00 |
| |
| 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 | 246 679.00 | | | 246 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 246 634.00 | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 569.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 569.00 | | | 94 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 714.00 | 7 261.00 | 51 976.00 | 44 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 714.00 | 7 261.00 | 51 976.00 | 44 714.00 |
| |
| 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 | 10 656.00 | 10 656.00 | | 10 656.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 24 668.00 | 24 668.00 | | 24 668.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 6 258.00 | 6 258.00 | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 16 722.00 | 16 722.00 | | 16 722.00 |
VI Group and Associates | 129 162.00 | 129 162.00 | | 129 162.00 |
VM Income taxes | 9 580.00 | | | 9 580.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 607.00 | | | 240 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 469.00 | 253 439.00 | 30.00 | 253 469.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 993.00 | 194 993.00 | | 194 993.00 |
