| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 26 981.00 | | 26 981.00 | 26 981.00 |
BX Customers and related accounts | 51 630.00 | 8 440.00 | 43 190.00 | 51 630.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 91 134.00 | | 91 134.00 | 91 134.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 193 838.00 | 8 440.00 | 185 398.00 | 193 838.00 |
CO Grand total (0 to V) | 193 838.00 | 8 440.00 | 185 398.00 | 193 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5 704.00 | 5 689.00 | | 5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 564.00 | 56 115.00 | | 27 564.00 |
DL TOTAL (I) | 66 268.00 | 94 804.00 | | 66 268.00 |
DX Trade payables and related accounts | 67 034.00 | 95 129.00 | | 67 034.00 |
DY Tax and social security liabilities | 48 950.00 | 70 842.00 | | 48 950.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EB Prepaid income (2) | 2 134.00 | 575.00 | | 2 134.00 |
EC TOTAL (IV) | 119 130.00 | 166 546.00 | | 119 130.00 |
EE Grand total (I to V) | 185 398.00 | 261 350.00 | | 185 398.00 |
EG Accrued income and payables due within one year | 119 130.00 | 166 546.00 | | 119 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 283 510.00 | | 283 510.00 | 283 510.00 |
FJ Net sales | 283 802.00 | | 283 802.00 | 283 802.00 |
FM Inventory production | | | 3 547.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 287 405.00 | |
FW Other purchases and external expenses | | | 145 022.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 70 658.00 | |
FZ Social Security Contributions | | | 29 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 440.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 255 219.00 | |
GG - OPERATING RESULT (I - II) | | | 32 186.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 524.00 | 16 835.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 405.00 | 270 095.00 | | 287 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 841.00 | 213 980.00 | | 259 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 564.00 | 56 115.00 | | 27 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 440.00 | | |
7B Total provisions for depreciation | | 8 440.00 | | |
7C Grand total | | 8 440.00 | | |
UE of which provisions and reversals: - Operating | | 8 440.00 | | |
| |
| 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 | 67 034.00 | 67 034.00 | | 67 034.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 41 502.00 | | | 41 502.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 10 128.00 | | | 10 128.00 |
VB VAT | 11 341.00 | | | 11 341.00 |
VM Income taxes | 9 627.00 | | | 9 627.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 723.00 | 75 723.00 | | 75 723.00 |
VW VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 130.00 | 119 130.00 | | 119 130.00 |
