| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 372 826.00 | 41 242.00 | 331 584.00 | 372 826.00 |
BZ Other receivables | 198 843.00 | 136 000.00 | 62 843.00 | 198 843.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 579 563.00 | 177 242.00 | 402 321.00 | 579 563.00 |
CO Grand total (0 to V) | 579 563.00 | 177 242.00 | 402 321.00 | 579 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DH Retained earnings | 12 936.00 | | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 166.00 | 13 616.00 | | -380 166.00 |
DL TOTAL (I) | -356 551.00 | 23 616.00 | | -356 551.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 597.00 | 23 114.00 | | 581 597.00 |
DX Trade payables and related accounts | 146 392.00 | 744.00 | | 146 392.00 |
DY Tax and social security liabilities | 30 642.00 | 13 862.00 | | 30 642.00 |
EC TOTAL (IV) | 758 872.00 | 37 720.00 | | 758 872.00 |
EE Grand total (I to V) | 402 321.00 | 61 335.00 | | 402 321.00 |
EG Accrued income and payables due within one year | 185 082.00 | 37 720.00 | | 185 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 457 499.00 | | 2 457 499.00 | 2 457 499.00 |
FJ Net sales | 2 457 499.00 | | 2 457 499.00 | 2 457 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 512.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 2 471 643.00 | |
FW Other purchases and external expenses | | | 2 198 185.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 319 633.00 | |
FZ Social Security Contributions | | | 133 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 242.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 839 418.00 | |
GG - OPERATING RESULT (I - II) | | | -367 775.00 | |
GN Positive exchange differences | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 611.00 | | | 11 611.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 611.00 | | | -11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 184.00 | 49 718.00 | | 2 474 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 350.00 | 36 103.00 | | 2 854 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 166.00 | 13 616.00 | | -380 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 242.00 | | |
6X Other provisions for depreciation | | 136 000.00 | | |
7B Total provisions for depreciation | | 177 242.00 | | |
7C Grand total | | 177 242.00 | | |
UE of which provisions and reversals: - Operating | | 177 242.00 | | |
| |
| 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 | 146 392.00 | 146 392.00 | | 146 392.00 |
8D Social Security and Other Social Organizations | 24 839.00 | 24 839.00 | | 24 839.00 |
UX Other trade receivables | 372 826.00 | | | 372 826.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VB VAT | 40 173.00 | | | 40 173.00 |
VC Group and associates | 140 790.00 | | | 140 790.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 581 597.00 | 7 807.00 | 573 790.00 | 581 597.00 |
VM Income taxes | 17 575.00 | | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 669.00 | 571 669.00 | | 571 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 872.00 | 185 082.00 | 573 790.00 | 758 872.00 |
