| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 895.00 | 16 141.00 | 6 754.00 | 22 895.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 39 995.00 | 16 141.00 | 23 854.00 | 39 995.00 |
BL Raw materials, supplies | 14 346.00 | | 14 346.00 | 14 346.00 |
BX Customers and related accounts | 114 360.00 | | 114 360.00 | 114 360.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 442 884.00 | | 442 884.00 | 442 884.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 604 431.00 | | 604 431.00 | 604 431.00 |
CO Grand total (0 to V) | 644 426.00 | 16 141.00 | 628 285.00 | 644 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 272 185.00 | 309 563.00 | | 272 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | 57 622.00 | | 9 006.00 |
DL TOTAL (I) | 381 691.00 | 372 685.00 | | 381 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 20 228.00 | 30 792.00 | | 20 228.00 |
DY Tax and social security liabilities | 71 593.00 | 41 072.00 | | 71 593.00 |
EA Other liabilities | 3 274.00 | 105.00 | | 3 274.00 |
EB Prepaid income (2) | 51 500.00 | 91 500.00 | | 51 500.00 |
EC TOTAL (IV) | 246 594.00 | 263 469.00 | | 246 594.00 |
EE Grand total (I to V) | 628 285.00 | 636 153.00 | | 628 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 430.00 | | 516 430.00 | 516 430.00 |
FJ Net sales | 516 430.00 | | 516 430.00 | 516 430.00 |
FM Inventory production | | | -3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FR Total operating income (I) | | | 517 964.00 | |
FW Other purchases and external expenses | | | 196 829.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 213 756.00 | |
FZ Social Security Contributions | | | 73 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 5 090.00 | 938.00 | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 938.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -838.00 | | -5 090.00 |
HK Income tax | 3 806.00 | 18 032.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 964.00 | 368 446.00 | | 517 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 957.00 | 310 824.00 | | 508 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | 57 622.00 | | 9 006.00 |
| |
| 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 | 39 995.00 | | | 39 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 39 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 895.00 | | | 22 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 895.00 | 3 245.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 895.00 | 3 245.00 | | 12 895.00 |
| |
| 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 | 20 228.00 | 20 228.00 | | 20 228.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 46 633.00 | 46 633.00 | | 46 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
8L Deferred income | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 114 360.00 | 114 360.00 | | 114 360.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 13 571.00 | 13 571.00 | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 301.00 | 147 201.00 | 17 100.00 | 164 301.00 |
VW VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 594.00 | 246 594.00 | | 246 594.00 |
